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ATLANTICA INC.: 10-Q filed 2026-08-14

What ATLANTICA INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 16 published measures, 49 facts as tagged in accession 0001062506-26-000018.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001062506-26-000018 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATLANTICA INC. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-306,266,657USD
At 2025-12-316,072,120USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-6,266,657USD
At 2026-03-31-6,174,191USD
At 2025-12-31-6,072,120USD
At 2025-06-30-5,853,092USD
At 2025-03-31-5,740,680USD
At 2024-12-31-5,647,830USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,466USD91
2026-01-01 to 2026-06-30-194,536USD181
2026-01-01 to 2026-03-31-102,071USD90
2025-04-01 to 2025-06-30-112,412USD91
2025-01-01 to 2025-06-30-205,262USD181
2025-01-01 to 2025-03-31-92,850USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-32,231USD181
2025-01-01 to 2025-06-30-42,075USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3032,231USD181
2025-01-01 to 2025-06-3042,075USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-6,392,359USD
At 2025-12-31-6,197,822USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3053,770USD91
2026-01-01 to 2026-06-30106,583USD181
2025-04-01 to 2025-06-3048,730USD91
2025-01-01 to 2025-06-3095,824USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-306,266,657USD
At 2025-12-316,072,120USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,767,796USD
At 2025-12-311,762,094USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3038,696USD91
2026-01-01 to 2026-06-3087,953USD181
2025-04-01 to 2025-06-3063,682USD91
2025-01-01 to 2025-06-30109,438USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-302,458,590shares
At 2025-12-312,458,590shares
At 2025-06-302,458,590shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30125,456USD
At 2025-12-31125,456USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30194,536USD181
2025-01-01 to 2025-06-30205,262USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3038,696USD91
2026-01-01 to 2026-06-3087,953USD181
2025-04-01 to 2025-06-3063,682USD91
2025-01-01 to 2025-06-30109,438USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-53,770USD91
2026-01-01 to 2026-06-30-106,583USD181
2025-04-01 to 2025-06-30-48,730USD91
2025-01-01 to 2025-06-30-95,824USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3055,722USD181
2025-01-01 to 2025-06-3067,363USD181

Inspect the source

Entity
ATLANTICA INC. / CIK 0001062506
Captured
2026-09-20T05:18:35.368Z
SEC response SHA-256
b6982eca52afbce436eed50540a757170b57c33a9b39cd6eb182ff42d4f267d8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001062506.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))