Natics Corp. financial data

Industry
Services-Computer Processing & Data Preparation
Location
App 6, Yehuda Gorodiski 1, Rehovot, Israel
State of incorporation
Wyoming
Fiscal year end
April 30
Latest financial report
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.92K %
Debt-to-equity -1.72K % -179%
Return On Equity 84.4 %
Return On Assets -13 % +76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.5M shares +4.07%
Common Stock, Shares, Outstanding 5.5M shares +4.07%
Entity Public Float 0 USD
Common Stock, Value, Issued 550 USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 5.46M shares +44%
Weighted Average Number of Shares Outstanding, Diluted 5.46M shares +44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.9K USD +1727%
General and Administrative Expense 29.8K USD +9.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.86K USD +69.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.86K USD +69.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 23.7K USD +15.1%
Assets 57K USD -2.06%
Liabilities, Current 0 USD
Liabilities 66K USD +7.34%
Retained Earnings (Accumulated Deficit) -34.2K USD -29.9%
Stockholders' Equity Attributable to Parent -8.91K USD -178%
Liabilities and Equity 57K USD -2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.86K USD +68.6%
Net Cash Provided by (Used in) Financing Activities 2.36K USD -93.6%
Net Cash Provided by (Used in) Investing Activities 8.6K USD 0%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 5.5M shares +4.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.7K USD +15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.65K USD -69.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards 1.65K USD -69.9%
Additional Paid in Capital 24.7K USD +9.43%
Depreciation, Depletion and Amortization 2.15K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD