ATTT Atlas Trinity Tech Co., Ltd.

Overview and Growth

Atlas Trinity Tech Co., Ltd. generated $18.19M of revenue in fiscal 2026, with net income of $2.13M and an operating cash outflow of $1.85M. At $18.19M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 79.8% above fiscal 2025 revenue of $10.12M, marking a year-over-year increase. On a per-share basis, diluted EPS was $0.92, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 2.32M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 113.4% from 1.09M in fiscal 2025, leaving the current share base higher year over year. At period end, total assets were $27.56M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.66x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Operations produced $2.30M of income after the reported operating expense base, before the remaining non-operating and tax effects. Operating margin measured 12.6%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $2.13M, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 11.7%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $2.60M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 14.3% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $466.27K, the amount recognized between pretax income and the final net-income result. The effective relationship between income tax and positive pretax income was 18.0%, without assuming a statutory-rate comparison. The relationship between net income and period-end equity was 12.9%, indicating the profitability achieved on book capital. Net income represented 7.7% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The company moved from fiscal 2025 net income of $1.06M to $2.13M, with the current outcome ending above that comparison.

Liquidity and Capital Structure

At period end, the $27.56M asset base was financed through $11.03M of liabilities and $16.52M of equity. Current assets were $21.50M against $9.12M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 2.36x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $9.95M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 109.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 60.0%, placing book capital against the total resource base. Relative to total assets, liabilities measured 40.0%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 36.1%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 125.9% higher than fiscal 2025 assets of $12.20M, measuring the company’s own balance-sheet change. Book equity was 67.0% higher than fiscal 2025 equity of $9.89M, showing how shareholder capital changed year over year. Cash and equivalents were 8.7% lower than fiscal 2025 cash of $10.91M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $1.85M of cash, resulting in an operating cash outflow for the year. The company shifted from generating $799.57K of operating cash in fiscal 2025 to absorbing $1.85M.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Oct 26, 2026.