Atomera Incorporated
ATOM
$6.12
$0.081.33%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 25.22% | 37.08% | -14.94% | -23.27% | 12.97% |
Total Receivables | 10.96% | -87.44% | 10.71% | 60.00% | 58.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.13% | -1.64% | -1.02% | -11.08% | 27.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.79% | 32.78% | -14.61% | -22.78% | 13.31% |
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Total Current Assets | 24.79% | 32.78% | -14.61% | -22.78% | 13.31% |
Net Property, Plant & Equipment | -49.18% | -45.26% | -42.29% | -35.23% | -32.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | 14.47% | 21.20% | -18.89% | -24.56% | 3.61% |
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Total Accounts Payable | 26.62% | -20.39% | 70.13% | 14.95% | 42.08% |
Total Accrued Expenses | -10.09% | -2.31% | 22.84% | 5.90% | 24.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.53% | -4.96% | -6.98% | 1.61% | 8.94% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -1.59% | -6.24% | 14.74% | 5.72% | 18.74% |
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Total Current Liabilities | -1.59% | -6.24% | 14.74% | 5.72% | 18.74% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -93.05% | -76.97% | -64.33% | -55.15% | -48.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -34.42% | -30.93% | -20.84% | -23.67% | -19.19% |
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Common Stock & APIC | 10.47% | 11.45% | 6.78% | 6.02% | 10.48% |
Retained Earnings | -9.05% | -9.08% | -9.25% | -9.72% | -10.40% |
Treasury Stock & Other | -- | -- | 166.67% | -250.00% | 50.00% |
Total Common Equity | 26.49% | 38.01% | -18.35% | -24.79% | 11.33% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 26.49% | 38.01% | -18.35% | -24.79% | 11.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 26.49% | 38.01% | -18.35% | -24.79% | 11.33% |
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