Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Natics Corp. 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
FY2023
FY2023
FY2024
FY2025
FY2026
Revenue
0
0
0.02
0.02
0.03
General and administrative
0
0.03
0.03
0.06
0.05
Operating expenses
0
0.03
0.03
0.06
0.05
Pre-tax income
-0
-0.03
-0.01
-0.04
-0.03
Income tax
0
0
0
0
0
Net income
-0
-0.03
-0.01
-0.04
-0.03
EPS, basic
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
3
3.79
5.46
5.5
5.5
Shares, diluted (weighted)
3
3.79
5.46
5.5
5.5
Balance sheet
FY2023
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0
0.02
0.02
0.01
0
Total current assets
0
0.02
0.02
0.01
0
Intangible assets
0.04
0.03
0.03
0.02
0.01
Total assets
0.04
0.06
0.05
0.02
0.01
Total current liabilities
0
0
0.01
0.01
0.02
Long-term debt
0.04
0.05
0.04
0.04
0.04
Total liabilities
0.04
0.06
0.07
0.08
0.09
Paid-in capital
0
0.02
0.02
0.02
0.02
Retained earnings
-0
-0.03
-0.04
-0.08
-0.11
Shareholders' equity
0
-0.01
-0.02
-0.06
-0.08
Total equity
0
-0.01
-0.02
-0.06
-0.08
Total liabilities and equity
0.04
0.06
0.05
0.02
0.01
Shares outstanding
3
5.28
5.5
5.5
5.5
Cash flow statement
FY2023
FY2023
FY2024
FY2025
FY2026
Net income
-0
-0.03
-0.01
-0.04
-0.03
Cash from operations
0.04
-0.03
-0.01
-0.04
-0.02
Cash from investing
-0.04
0.01
0.01
0.01
0.01
Stock issued
0
0.02
Cash from financing
0
0.04
0
0.01
0.01
Net change in cash
0
0.02
0
-0.02
-0.01
Interest paid
0
0
0
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.30 on May 27, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-89.5%
Pre-tax income / revenue.
Net margin
-89.5%
Net income / revenue.
Operating cash flow margin
-74.5%
Cash from operations / revenue.
Return on assets (ROA)
-192.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
70.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
184.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-62.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-46.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
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
13.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.38x
Current assets / current liabilities.
Quick ratio
0.38x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.38x
(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.
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
57.2x
Market cap / revenue.
EV/Sales
57.0x
Enterprise value / revenue.
Earnings yield
-1.6%
Net income / market cap (the inverse of P/E).
What was Natics Corp.'s revenue in fiscal 2026?
Natics Corp. reported revenue of $27.6K for fiscal 2026, 70.4% higher than the year before.
Was Natics Corp. profitable in fiscal 2026?
No. It reported a net loss of $27.2K.
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.