| ATLANTIC INTERNATIONAL CORP. (ATLN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8,178,556$) | (1,255,178$) | (9,531,461$) | 14,568,690$ | (426,318$) | (1,341,452$) | (3,226,227$) | 11,234,774$ | (11,708,900$) | (6,543,807$) | 10,292,146$ | (1,122,036$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (22,273$) | (14,422$) | (17,994$) | (12,079$) | (23,084$) | (15,066$) | (14,623$) | 2,601$ | (20,772$) | (2,541,652$) | 2,486,112$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 22,273$ | 14,422$ | 17,994$ | 12,079$ | 23,084$ | 15,066$ | 14,623$ | (2,601$) | 20,772$ | (6,348$) | 61,888$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 8,198,557$ | 978,261$ | 8,458,188$ | (13,769,275$) | (269,682$) | 2,314,800$ | 3,353,149$ | (11,599,192$) | 11,870,249$ | 7,161,502$ | (11,737,927$) | 1,499,250$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 81,134$ | 83,406$ | 374,745$ | 1,466,012$ | 678,676$ | 1,397,760$ | 439,478$ | 1,688,926$ | 1,352,927$ | 1,188,977$ | 592,054$ | 5,043,851$ | 2,180,525$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (8,200,829$) | (1,269,600$) | (9,549,455$) | 14,556,611$ | (449,402$) | (1,356,518$) | (3,226,227$) | 11,220,151$ | (11,706,299$) | (6,564,579$) | 10,298,494$ | (1,183,924$) | |||||||||||||||||||||||||||||||||||||