Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Atlantis Glory Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.01
0
0.16
Cost of revenue
0
0.1
0.12
Gross profit
0.01
0.06
0
0.04
Research and development
1.52
1.65
Selling and marketing
0.29
0.14
General and administrative
0.04
3.55
0.02
2.33
0.08
0.28
0.06
0.07
0.04
0.04
Operating expenses
0.04
5.36
4.11
0.08
0.28
0.06
0.07
0.04
0.04
Operating income
0.03
-5.3
-0.02
-4.07
-0.08
-0.28
-0.06
-0.07
Other non-operating income
-0.34
0.24
-1.54
8.33
Pre-tax income
-0.03
-5.63
-0.02
-3.84
-1.62
-0.28
8.27
-0.07
-0.04
-0.04
Net income
-0.03
-5.63
-0.02
-3.84
-1.62
-0.28
8.27
-0.07
-0.04
-0.04
EBITDA
0.03
-5.22
-3.97
EPS, basic
0.00
-1.33
0.00
-0.02
0.00
0.00
0.01
0.00
0.00
0.00
EPS, diluted
0.00
-1.33
0.00
-0.02
0.00
0.00
0.01
0.00
0.00
0.00
Shares, basic (weighted)
3.97
3.97
162
604
604
604
604
604
604
Shares, diluted (weighted)
3.97
3.97
3.97
162
604
604
604
604
604
604
Balance sheet
FY2018
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0.19
0
1.54
0
0
0
0
0
Receivables
0.14
0
Inventory
0.02
0.17
Other current assets
0.01
0.35
0.01
0.04
0.01
Total current assets
0.01
2.52
0
2.16
0.01
Property, plant and equipment
0.01
0.72
0
0.81
Lease right-of-use assets
0.73
Total assets
0.02
3.25
3.77
0.01
Accounts payable
0
0.04
0
0.11
0.11
0.11
Accrued liabilities
0.01
0.12
0.03
0.13
Deferred revenue
1.47
Total current liabilities
0.01
3.98
0.03
7.48
7.56
7.54
0.07
0.13
0.17
0.21
Lease liabilities
0.73
0.73
Other non-current liabilities
0.03
0.04
Total liabilities
0.02
3.98
0.01
8.28
8.36
8.33
0.07
0.13
0.17
0.21
Total debt
0.06
0.06
Paid-in capital
0.03
0.03
0.03
0.03
0.03
0.32
0.32
0.32
0.32
0.32
Retained earnings
-0.02
-1.07
-0.04
-5.51
-8.99
-9.27
-1
-1.07
-1.11
-1.15
Other comprehensive income
0.31
0.35
Shareholders' equity
0.01
-0.73
-0.01
-4.5
-8.36
-8.33
-0.06
-0.13
-0.17
-0.21
Total equity
0.01
-0
-0.01
-4.5
-8.36
-8.33
-0.06
-0.13
-0.17
-0.21
Total liabilities and equity
0.01
3.25
-0.01
3.77
0
0
0.01
0
0
0
Shares outstanding
3.97
3.97
3.97
604
604
604
604
604
604
604
Cash flow statement
FY2018
FY2019
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.03
-5.63
-0.02
-3.84
-1.62
-0.28
8.27
-0.07
-0.04
-0.04
Depreciation and amortization
0
0.07
0.1
Stock-based compensation
0.25
Change in receivables
-0.15
0.12
Change in inventory
-0.02
-0.15
Change in payables
0
0.04
0
0.07
0
0.01
0
0.01
Cash from operations
0.03
-4.45
-0.03
-3.17
-0.08
-0.03
-0.06
-0.06
-0.04
-0.03
Capital expenditures
0.01
-0.58
-0.21
Cash from investing
-0.01
-0.52
0
-0.21
Stock issued
0
0
Cash from financing
0
3.86
0.02
4.74
-1.46
0.03
0.06
0.06
0.04
0.03
Exchange rate effect
0.28
-0.01
Net change in cash
-0.03
-0.83
-0.01
1.35
-1.54
0
0
0
Free cash flow
0.03
-5.03
-3.37
Interest paid
0
-0.37
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
Was Atlantis Glory Inc. profitable in fiscal 2025?
No. It reported a net loss of $39.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.