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ATLANTICA INC.: 10-Q filed 2024-08-02

What ATLANTICA INC. reported in its quarterly report filed 2024-08-02 (fiscal Q2 2024): 16 published measures, 49 facts as tagged in accession 0001548123-24-000094.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-02
Fiscal period
fiscal Q2 2024
Accession
0001548123-24-000094 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 2024-06-305,477,774USD
At 2023-12-315,253,160USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-5,477,774USD
At 2024-03-31-5,395,279USD
At 2023-12-31-5,253,160USD
At 2023-06-30-5,069,927USD
At 2023-03-31-4,961,921USD
At 2022-12-31-4,874,214USD

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
2024-04-01 to 2024-06-30-82,495USD91
2024-01-01 to 2024-06-30-224,614USD182
2024-01-01 to 2024-03-31-142,119USD91
2023-04-01 to 2023-06-30-108,006USD91
2023-01-01 to 2023-06-30-195,713USD181
2023-01-01 to 2023-03-31-87,707USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-31,386USD182
2023-01-01 to 2023-06-30-12,187USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3031,386USD182
2023-01-01 to 2023-06-3012,187USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-5,603,476USD
At 2023-12-31-5,378,862USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3042,849USD91
2024-01-01 to 2024-06-3084,178USD182
2023-04-01 to 2023-06-3037,670USD91
2023-01-01 to 2023-06-3073,779USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-305,477,774USD
At 2023-12-315,253,160USD

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 2024-06-301,710,412USD
At 2023-12-311,654,146USD

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
2024-04-01 to 2024-06-3039,646USD91
2024-01-01 to 2024-06-30140,436USD182
2023-04-01 to 2023-06-3070,336USD91
2023-01-01 to 2023-06-30121,934USD181

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 2024-06-302,458,590shares
At 2023-12-312,458,590shares
At 2023-06-302,458,590shares

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 2024-06-30125,456USD
At 2023-12-31125,456USD

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
2024-01-01 to 2024-06-30224,614USD182
2023-01-01 to 2023-06-30195,713USD181

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
2024-04-01 to 2024-06-3039,646USD91
2024-01-01 to 2024-06-30140,436USD182
2023-04-01 to 2023-06-3070,336USD91
2023-01-01 to 2023-06-30121,934USD181

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
2024-04-01 to 2024-06-30-42,849USD91
2024-01-01 to 2024-06-30-84,178USD182
2023-04-01 to 2023-06-30-37,670USD91
2023-01-01 to 2023-06-30-73,779USD181

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
2024-01-01 to 2024-06-30109,050USD182
2023-01-01 to 2023-06-30109,747USD181

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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Build with the open-source tools

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"])))