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10min DelayMarket Closed Apr 25 12:00 CST
34.55MMarket Cap0.47P/E (TTM)

Atlantic Nav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
747.95%33.12M
747.95%33.12M
125.22%4.53M
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
537.68%3.62M
-Cash and cash equivalents
747.95%33.12M
747.95%33.12M
125.22%4.53M
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
537.68%3.62M
-Accounts receivable
-27.63%11.68M
-27.63%11.68M
5.22%19.51M
-4.59%16.14M
-4.59%16.14M
55.70%18.55M
51.96%16.92M
51.96%16.92M
59.04%14.89M
40.44%11.91M
-Other receivables
1,145.75%23.01M
1,145.75%23.01M
-58.44%2.6M
-7.93%1.85M
-7.93%1.85M
23.49%6.27M
74.28%2.01M
74.28%2.01M
84.39%4.87M
100.08%5.07M
Inventory
-20.40%160K
-20.40%160K
-71.43%152K
-60.59%201K
-60.59%201K
19.55%532K
-27.14%510K
-27.14%510K
2.76%671K
38.20%445K
Prepaid assets
-21.47%695K
-21.47%695K
2.43%844K
-3.17%885K
-3.17%885K
90.30%824K
-12.70%914K
-12.70%914K
-4.54%463K
-39.86%433K
Restricted cash
-97.45%100K
-97.45%100K
-13.17%2.97M
7,734.00%3.92M
7,734.00%3.92M
6,734.00%3.42M
-44.44%50K
-44.44%50K
-44.44%50K
-44.44%50K
Total current assets
146.84%68.92M
146.84%68.92M
-3.12%30.61M
19.18%27.92M
19.18%27.92M
46.71%31.6M
60.00%23.43M
60.00%23.43M
36.91%21.62M
69.34%21.54M
Non current assets
Net PPE
-99.62%536K
-99.62%536K
16.54%165.83M
9.85%141.9M
9.85%141.9M
6.12%142.29M
-6.77%129.18M
-6.77%129.18M
-5.74%132.24M
-7.63%134.09M
-Gross PP&E
-98.04%4.82M
-98.04%4.82M
16.54%165.83M
10.60%245.96M
10.60%245.96M
6.12%142.29M
-3.17%222.38M
-3.17%222.38M
-5.74%132.24M
-7.63%134.09M
-Accumulated depreciation
95.88%-4.28M
95.88%-4.28M
----
-11.66%-104.07M
-11.66%-104.07M
----
-2.29%-93.2M
-2.29%-93.2M
----
----
Prepaid assets-Non current
----
----
--0
----
----
--0
--0
--0
--0
--0
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--0
--0
-55.50%97K
45.16%135K
45.16%135K
--218K
--93K
--93K
----
----
Goodwill and other intangible assets
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-96.13%6K
-96.34%6K
-96.34%6K
-94.08%10K
-10.40%155K
-Other intangible assets
0.00%6K
0.00%6K
----
0.00%6K
0.00%6K
----
-96.34%6K
-96.34%6K
----
----
Total non current assets
-99.62%542K
-99.62%542K
16.43%165.93M
9.87%142.04M
9.87%142.04M
6.16%142.52M
-6.81%129.28M
-6.81%129.28M
-5.84%132.25M
-7.63%134.25M
Total assets
-59.13%69.46M
-59.13%69.46M
12.88%196.54M
11.30%169.96M
11.30%169.96M
11.77%174.11M
-0.43%152.7M
-0.43%152.7M
-1.52%153.87M
-1.44%155.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-99.49%103K
-99.49%103K
24.21%18.79M
3.89%20.29M
3.89%20.29M
-71.59%15.12M
-64.73%19.53M
-64.73%19.53M
-62.69%21.48M
-5.28%53.23M
-Including:Current debt
-99.88%24K
-99.88%24K
24.26%18.71M
3.87%20.22M
3.87%20.22M
-71.68%15.06M
-64.85%19.46M
-64.85%19.46M
-62.80%21.41M
-5.30%53.16M
-Including:Current capital Lease obligation
9.72%79K
9.72%79K
13.43%76K
7.46%72K
7.46%72K
1.52%67K
--67K
--67K
407.69%66K
22.22%66K
Payables
313.37%28.32M
313.37%28.32M
52.17%18.58M
-19.12%6.85M
-19.12%6.85M
32.31%12.21M
2.32%8.47M
2.32%8.47M
11.02%11.37M
-26.79%9.23M
-accounts payable
-58.26%2.76M
-58.26%2.76M
-8.59%11.16M
-20.27%6.6M
-20.27%6.6M
32.31%12.21M
26.48%8.28M
26.48%8.28M
11.02%11.37M
-10.78%9.23M
-Total tax payable
1,622.78%1.36M
1,622.78%1.36M
--30K
229.17%79K
229.17%79K
----
--24K
--24K
----
----
-Other payable
14,139.41%24.21M
14,139.41%24.21M
--7.39M
2.41%170K
2.41%170K
----
-90.42%166K
-90.42%166K
----
----
Other current liabilities
----
----
788.62%4.84M
----
----
48.10%545K
----
----
44.52%422K
365.82%368K
Current liabilities
-3.45%34.49M
-3.45%34.49M
35.17%46.39M
1.16%35.73M
1.16%35.73M
-49.96%34.32M
-49.58%35.32M
-49.58%35.32M
-47.89%38.39M
-7.52%68.58M
Non current liabilities
-Long term debt and capital lease obligation
-99.45%183K
-99.45%183K
-35.82%27.69M
6.07%33.38M
6.07%33.38M
462.84%43.14M
232.89%31.48M
232.89%31.48M
258.28%34.41M
340.52%7.67M
-Including:Long term debt
-99.80%65K
-99.80%65K
-35.83%27.53M
6.34%33.19M
6.34%33.19M
482.71%42.91M
230.05%31.21M
230.05%31.21M
255.31%34.12M
323.16%7.36M
-Including:Long term capital lease obligation
-40.40%118K
-40.40%118K
-33.76%157K
-26.39%198K
-26.39%198K
-21.52%237K
--269K
--269K
--286K
--302K
-Derivative product liabilities
----
----
----
----
----
----
----
----
-98.81%14K
-82.29%231K
Long term provisions
----
----
16.13%1.15M
----
----
9.13%992K
----
----
--924K
--909K
Other non current liabilities
----
----
----
----
----
-25.19%3.24M
-1.39%3.12M
-1.39%3.12M
5.71%3.3M
--4.34M
Total non current liabilities
-96.47%1.22M
-96.47%1.22M
-39.13%28.84M
-3.17%34.43M
-3.17%34.43M
260.56%47.38M
148.38%35.56M
148.38%35.56M
164.29%38.64M
-11.20%13.14M
Total liabilities
-49.10%35.71M
-49.10%35.71M
-7.91%75.23M
-1.01%70.15M
-1.01%70.15M
-0.03%81.7M
-15.99%70.87M
-15.99%70.87M
-12.76%77.03M
-8.13%81.72M
Shareholders'equity
Share capital
-50.01%19.15M
-50.01%19.15M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
-common stock
-50.01%19.15M
-50.01%19.15M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
Retained earnings
-7.22%50.38M
-7.22%50.38M
62.60%75.84M
50.06%54.3M
50.06%54.3M
59.07%46.64M
44.88%36.18M
44.88%36.18M
32.00%31.88M
15.30%29.32M
Total stockholders'equity
-66.18%33.75M
-66.18%33.75M
31.27%121.31M
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
7.18%74.06M
Total equity
-66.18%33.75M
-66.18%33.75M
31.27%121.31M
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
7.18%74.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 747.95%33.12M747.95%33.12M125.22%4.53M61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K537.68%3.62M
-Cash and cash equivalents 747.95%33.12M747.95%33.12M125.22%4.53M61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K537.68%3.62M
-Accounts receivable -27.63%11.68M-27.63%11.68M5.22%19.51M-4.59%16.14M-4.59%16.14M55.70%18.55M51.96%16.92M51.96%16.92M59.04%14.89M40.44%11.91M
-Other receivables 1,145.75%23.01M1,145.75%23.01M-58.44%2.6M-7.93%1.85M-7.93%1.85M23.49%6.27M74.28%2.01M74.28%2.01M84.39%4.87M100.08%5.07M
Inventory -20.40%160K-20.40%160K-71.43%152K-60.59%201K-60.59%201K19.55%532K-27.14%510K-27.14%510K2.76%671K38.20%445K
Prepaid assets -21.47%695K-21.47%695K2.43%844K-3.17%885K-3.17%885K90.30%824K-12.70%914K-12.70%914K-4.54%463K-39.86%433K
Restricted cash -97.45%100K-97.45%100K-13.17%2.97M7,734.00%3.92M7,734.00%3.92M6,734.00%3.42M-44.44%50K-44.44%50K-44.44%50K-44.44%50K
Total current assets 146.84%68.92M146.84%68.92M-3.12%30.61M19.18%27.92M19.18%27.92M46.71%31.6M60.00%23.43M60.00%23.43M36.91%21.62M69.34%21.54M
Non current assets
Net PPE -99.62%536K-99.62%536K16.54%165.83M9.85%141.9M9.85%141.9M6.12%142.29M-6.77%129.18M-6.77%129.18M-5.74%132.24M-7.63%134.09M
-Gross PP&E -98.04%4.82M-98.04%4.82M16.54%165.83M10.60%245.96M10.60%245.96M6.12%142.29M-3.17%222.38M-3.17%222.38M-5.74%132.24M-7.63%134.09M
-Accumulated depreciation 95.88%-4.28M95.88%-4.28M-----11.66%-104.07M-11.66%-104.07M-----2.29%-93.2M-2.29%-93.2M--------
Prepaid assets-Non current ----------0----------0--0--0--0--0
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets --0--0-55.50%97K45.16%135K45.16%135K--218K--93K--93K--------
Goodwill and other intangible assets 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K-96.13%6K-96.34%6K-96.34%6K-94.08%10K-10.40%155K
-Other intangible assets 0.00%6K0.00%6K----0.00%6K0.00%6K-----96.34%6K-96.34%6K--------
Total non current assets -99.62%542K-99.62%542K16.43%165.93M9.87%142.04M9.87%142.04M6.16%142.52M-6.81%129.28M-6.81%129.28M-5.84%132.25M-7.63%134.25M
Total assets -59.13%69.46M-59.13%69.46M12.88%196.54M11.30%169.96M11.30%169.96M11.77%174.11M-0.43%152.7M-0.43%152.7M-1.52%153.87M-1.44%155.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation -99.49%103K-99.49%103K24.21%18.79M3.89%20.29M3.89%20.29M-71.59%15.12M-64.73%19.53M-64.73%19.53M-62.69%21.48M-5.28%53.23M
-Including:Current debt -99.88%24K-99.88%24K24.26%18.71M3.87%20.22M3.87%20.22M-71.68%15.06M-64.85%19.46M-64.85%19.46M-62.80%21.41M-5.30%53.16M
-Including:Current capital Lease obligation 9.72%79K9.72%79K13.43%76K7.46%72K7.46%72K1.52%67K--67K--67K407.69%66K22.22%66K
Payables 313.37%28.32M313.37%28.32M52.17%18.58M-19.12%6.85M-19.12%6.85M32.31%12.21M2.32%8.47M2.32%8.47M11.02%11.37M-26.79%9.23M
-accounts payable -58.26%2.76M-58.26%2.76M-8.59%11.16M-20.27%6.6M-20.27%6.6M32.31%12.21M26.48%8.28M26.48%8.28M11.02%11.37M-10.78%9.23M
-Total tax payable 1,622.78%1.36M1,622.78%1.36M--30K229.17%79K229.17%79K------24K--24K--------
-Other payable 14,139.41%24.21M14,139.41%24.21M--7.39M2.41%170K2.41%170K-----90.42%166K-90.42%166K--------
Other current liabilities --------788.62%4.84M--------48.10%545K--------44.52%422K365.82%368K
Current liabilities -3.45%34.49M-3.45%34.49M35.17%46.39M1.16%35.73M1.16%35.73M-49.96%34.32M-49.58%35.32M-49.58%35.32M-47.89%38.39M-7.52%68.58M
Non current liabilities
-Long term debt and capital lease obligation -99.45%183K-99.45%183K-35.82%27.69M6.07%33.38M6.07%33.38M462.84%43.14M232.89%31.48M232.89%31.48M258.28%34.41M340.52%7.67M
-Including:Long term debt -99.80%65K-99.80%65K-35.83%27.53M6.34%33.19M6.34%33.19M482.71%42.91M230.05%31.21M230.05%31.21M255.31%34.12M323.16%7.36M
-Including:Long term capital lease obligation -40.40%118K-40.40%118K-33.76%157K-26.39%198K-26.39%198K-21.52%237K--269K--269K--286K--302K
-Derivative product liabilities ---------------------------------98.81%14K-82.29%231K
Long term provisions --------16.13%1.15M--------9.13%992K----------924K--909K
Other non current liabilities ---------------------25.19%3.24M-1.39%3.12M-1.39%3.12M5.71%3.3M--4.34M
Total non current liabilities -96.47%1.22M-96.47%1.22M-39.13%28.84M-3.17%34.43M-3.17%34.43M260.56%47.38M148.38%35.56M148.38%35.56M164.29%38.64M-11.20%13.14M
Total liabilities -49.10%35.71M-49.10%35.71M-7.91%75.23M-1.01%70.15M-1.01%70.15M-0.03%81.7M-15.99%70.87M-15.99%70.87M-12.76%77.03M-8.13%81.72M
Shareholders'equity
Share capital -50.01%19.15M-50.01%19.15M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
-common stock -50.01%19.15M-50.01%19.15M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
Retained earnings -7.22%50.38M-7.22%50.38M62.60%75.84M50.06%54.3M50.06%54.3M59.07%46.64M44.88%36.18M44.88%36.18M32.00%31.88M15.30%29.32M
Total stockholders'equity -66.18%33.75M-66.18%33.75M31.27%121.31M21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M7.18%74.06M
Total equity -66.18%33.75M-66.18%33.75M31.27%121.31M21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M7.18%74.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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