NATICS CORP. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
APP 6, YEHUDA GORODISKI 1 REHOVOT, 7623101 |
| State of Incorp. | WY |
| Fiscal Year End | April 30 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 | 1/31/2024 MRQ | 4/30/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 24 | 21 | |||
| Cash and cash equivalents | 24 | 21 | |||
| Total current assets: | 24 | 21 | |||
| Noncurrent Assets | |||||
| Intangible assets, net (including goodwill) | 28 | 34 | |||
| Intangible assets, net (excluding goodwill) | 28 | 34 | |||
| Other undisclosed noncurrent assets | 6 | 3 | |||
| Total noncurrent assets: | 34 | 38 | |||
| TOTAL ASSETS: | 58 | 58 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 51 | 47 | |||
| Long-term debt, excluding current maturities | 51 | 47 | |||
| Other undisclosed noncurrent liabilities | 14 | 14 | |||
| Total noncurrent liabilities: | 65 | 61 | |||
| Total liabilities: | 65 | 61 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (7) | (3) | |||
| Common stock | 1 | 1 | |||
| Additional paid in capital | 25 | 23 | |||
| Accumulated deficit | (32) | (26) | |||
| Other undisclosed equity, attributable to parent | (0) | ||||
| Total equity: | (7) | (3) | |||
| TOTAL LIABILITIES AND EQUITY: | 58 | 58 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | ||
|---|---|---|---|---|
| Revenues | 20 | 1 | ||
| Gross profit: | 19 | 1 | ||
| Operating expenses | (29) | (27) | ||
| Other undisclosed operating income | 1 | |||
| Operating loss: | (9) | (26) | ||
| Net loss available to common stockholders, diluted: | (9) | (26) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 | 1/31/2024 TTM | 4/30/2023 | ||
|---|---|---|---|---|
| Net loss: | (9) | (26) | ||
| Comprehensive loss, net of tax, attributable to parent: | (9) | (26) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.