ATTT
Atlas Trinity Tech Limited
ATTT | NASDAQ
$2.39
+$0.16 (+7.17%)
Nov 4, 2026, 10:50 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 |
|---|---|---|
Net Income | 1.53M | 767.13K |
Depreciation & Amortization | 30.11K | 15.11K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -181.15K | -90.91K |
Other Non-Cash Items | -13.39M | 845.77K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -5.3M | -2.66M |
Operating Cash Flow | -17.13M | -1.03M |
Capital Expenditures | n/a | n/a |
Cash Acquisitions | -29.53M | -1.78M |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -29.53M | -1.78M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -27.97K | -27.97K |
Financial Cash Flow | -385.82K | -27.97K |
Net Cash Flow | -44.3M | n/a |
Free Cash Flow | -2.06M | -1.03M |
Adj. Free Cash Flow | -2.06M | -1.03M |
Maintenance CapEx | 26.41 | n/a |
Growth CapEx | -7.84 | n/a |
Owner Earnings | -8.38M | n/a |
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