Natics Corp. financial data

Symbol
NTCS on OTC
Location
Rehovot, Israel
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.61 % -89.2%
Debt-to-equity -154 % +57.5%
Return On Equity 48.91 % -69.7%
Return On Assets -89.92 % -46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,495,300 shares 0%
Common Stock, Shares, Outstanding 5,495,300 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 550 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,495,300 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,495,300 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33,600 USD +4.6%
General and Administrative Expense 58,667 USD +47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25,067 USD +26%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25,067 USD +15.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 9,440 USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 12,886 USD -40%
Assets 22,326 USD -46.5%
Liabilities, Current 15,050 USD
Liabilities 83,456 USD +22.5%
Retained Earnings (Accumulated Deficit) -86,383 USD -67.3%
Stockholders' Equity Attributable to Parent -61,130 USD -1.3%
Liabilities and Equity 22,326 USD -46.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,949 USD +80.1%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 2,151 USD 0%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,495,300 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,440 USD -10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 18,140 USD +67.3%
Deferred Tax Assets, Operating Loss Carryforwards 18,140 USD +67.3%
Additional Paid in Capital 24,704 USD 0%
Amortization of Intangible Assets 2,151 USD
Depreciation, Depletion and Amortization 2,151 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD