Natics Corp. financial data

Industry
Services-Computer Processing & Data Preparation
Location
App 6, Yehuda Gorodiski 1, Rehovot, Israel
State of incorporation
WY
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.92K %
Debt-to-equity -405 % +88.8%
Return On Equity 167 % -57.1%
Return On Assets -54.8 % -396%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6K USD -70.2%
General and Administrative Expense 33.4K USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4K USD -316%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.4K USD -316%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 10.5K USD -63.8%
Intangible Assets, Net (Excluding Goodwill) 21.5K USD
Assets 41.7K USD -35.5%
Liabilities, Current 0 USD
Liabilities 68.1K USD +7.1%
Retained Earnings (Accumulated Deficit) -51.6K USD -113%
Stockholders' Equity Attributable to Parent -26.4K USD -2618%
Liabilities and Equity 41.7K USD -35.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.8K USD -2342%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 2.15K USD 0%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 5.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5K USD -63.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 10.8K USD +113%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards 10.8K USD +113%
Additional Paid in Capital 24.7K USD 0%
Depreciation, Depletion and Amortization 2.15K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD