ATLANTICA INC.: 10-Q filed 2025-08-13
What ATLANTICA INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 16 published measures, 49 facts as tagged in accession 0001548123-25-000049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-13
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001548123-25-000049 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,853,092 | USD | |
| At 2024-12-31 | 5,647,830 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -5,853,092 | USD | |
| At 2025-03-31 | -5,740,680 | USD | |
| At 2024-12-31 | -5,647,830 | USD | |
| At 2024-06-30 | -5,477,774 | USD | |
| At 2024-03-31 | -5,395,279 | USD | |
| At 2023-12-31 | -5,253,160 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -112,412 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -205,262 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -92,850 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -82,495 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -224,614 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -142,119 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -42,075 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -31,386 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 42,075 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 31,386 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -5,978,794 | USD | |
| At 2024-12-31 | -5,773,532 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 48,730 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 95,824 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 42,849 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 84,178 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,853,092 | USD | |
| At 2024-12-31 | 5,647,830 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,719,784 | USD | |
| At 2024-12-31 | 1,705,679 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 63,682 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 109,438 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 39,646 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 140,436 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,458,590 | shares | |
| At 2024-12-31 | 2,458,590 | shares | |
| At 2024-06-30 | 2,458,590 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 125,456 | USD | |
| At 2024-12-31 | 125,456 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 205,262 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 224,614 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 63,682 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 109,438 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 39,646 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 140,436 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -48,730 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -95,824 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -42,849 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -84,178 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 67,363 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 109,050 | USD | 182 |
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.
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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.
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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"])))