Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ATLANTICA 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0
0
0
0
General and administrative
0.18
0.16
0.34
0.3
0.22
0.17
1.36
0.23
0.22
0.23
Operating expenses
0.18
0.16
0.34
0.3
0.22
0.17
1.36
0.23
0.22
0.23
Interest expense
0.06
0.07
0.08
0.09
0.1
0.12
0.14
0.15
0.17
0.2
Net income
-0.23
-0.22
-0.41
-0.39
-0.32
-0.29
-1.49
-0.38
-0.39
-0.42
EPS, basic
-0.12
-0.61
-0.15
-0.16
-0.17
EPS, diluted
-0.12
-0.61
-0.15
-0.16
-0.17
Shares, basic (weighted)
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
Shares, diluted (weighted)
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
0
0
0
Total current assets
0
0
0
0
0
0
0
0
0
0
Total assets
0
0
0
0
0
0
0
0
0
0
Accounts payable
0.42
1.59
1.65
1.71
1.76
Total current liabilities
1.73
1.96
2.37
2.77
3.09
3.38
4.87
5.25
5.65
6.07
Total liabilities
1.73
1.96
2.37
2.77
3.09
3.38
4.87
5.25
5.65
6.07
Paid-in capital
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
Retained earnings
-1.86
-2.08
-2.5
-2.89
-3.22
-3.51
-5
-5.38
-5.77
-6.2
Shareholders' equity
-1.73
-1.96
-2.37
-2.77
-3.09
-3.38
-4.87
-5.25
-5.65
-6.07
Total equity
-1.73
-1.96
-2.37
-2.77
-3.09
-3.38
-4.87
-5.25
-5.65
-6.07
Total liabilities and equity
0
0
0
0
0
0
0
0
0
0
Shares outstanding
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
2.46
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.23
-0.22
-0.41
-0.39
-0.32
-0.29
-1.49
-0.38
-0.39
-0.42
Change in payables
0.13
0.11
0.3
0.25
0.18
0.15
Cash from operations
-0.05
-0.05
-0.03
-0.05
-0.04
-0.27
-0.06
-0.03
-0.05
-0.05
Cash from investing
0
0
0
0
0
0
0
0
0
0
Cash from financing
0.05
0.05
0.03
0.05
0.04
0.02
0.06
0.03
0.05
0.05
Net change in cash
0
0
0
0
0
Interest paid
0
0
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
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 $1.00 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.
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$2.55
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$2.5M
Share price x shares outstanding.
Enterprise value
$2.5M
Market cap + total debt - cash - short-term investments.
Earnings yield
-16.8%
Net income / market cap (the inverse of P/E).
What was ATLANTICA INC's revenue in fiscal 2025?
ATLANTICA INC reported revenue of $0.0 for fiscal 2025.
Was ATLANTICA INC profitable in fiscal 2025?
No. It reported a net loss of $424.3K.
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.