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Atlantic Sapphire (AASZF)
OTHER OTC:AASZF
US Market
AASZF
Atlantic Sapphire
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Atlantic Sapphire (AASZF) Financial Statements

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Atlantic Sapphire Financial Overview

Atlantic Sapphire's market cap is currently $3.10M. The company's EPS TTM is $-18; its P/E ratio is -0.02; Atlantic Sapphire is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 43.29M$ 22.82M$ 13.99M$ 18.95M$ 16.85M
Gross Profit$ -34.66M$ -56.22M$ -67.24M$ -57.29M$ -51.24M
Operating Income$ -65.00M$ -163.18M$ -126.19M$ -62.26M$ -132.29M
EBITDA$ -170.19M$ -147.41M$ -114.99M$ -73.80M$ -115.10M
Net Income$ -191.26M$ -167.32M$ -133.76M$ -65.01M$ -132.78M
Balance Sheet
Cash & Short-Term Investments$ 2.80M$ 29.45M$ 22.54M$ 23.68M$ 17.01M
Total Assets$ 135.80M$ 273.67M$ 342.26M$ 357.55M$ 311.74M
Total Debt$ 113.16M$ 63.87M$ 44.78M$ 49.47M$ 53.17M
Net Debt$ 110.36M$ 34.43M$ 22.25M$ 25.79M$ 36.15M
Total Liabilities$ 123.89M$ 70.84M$ 59.12M$ 61.17M$ 72.18M
Stockholders' Equity$ 11.91M$ 202.83M$ 283.14M$ 296.38M$ 239.56M
Cash Flow
Free Cash Flow$ -65.02M$ -96.48M$ -97.36M$ -109.35M$ -129.31M
Operating Cash Flow$ -61.05M$ -87.36M$ -77.76M$ -52.90M$ -71.24M
Investing Cash Flow$ -3.40M$ -7.37M$ -33.48M$ -55.82M$ -54.55M
Financing Cash Flow$ 35.08M$ 102.86M$ 110.33M$ 116.53M$ 114.86M
Currency in USD

Atlantic Sapphire Earnings and Revenue History

Income Statement >

Atlantic Sapphire Debt to Assets

Balance Sheet >

Atlantic Sapphire Cash Flow

Cash Flow >

Atlantic Sapphire Forecast EPS vs Actual EPS

Earnings >