NATICS CORP.: 10-Q filed 2023-11-24
What NATICS CORP. reported in its quarterly report filed 2023-11-24 (fiscal Q2 2024): 28 published measures, 88 facts as tagged in accession 0001683168-23-008439.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-24
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001683168-23-008439 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 NATICS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 64,638 | USD | |
| At 2023-04-30 | 58,241 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 63,590 | USD | |
| At 2023-04-30 | 61,440 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 1,048 | USD | |
| At 2023-07-31 | -389 | USD | |
| At 2023-04-30 | -3,199 | USD | |
| At 2023-01-31 | -4,236 | USD | |
| At 2022-10-31 | -17,304 | USD | |
| At 2022-07-31 | -12,519 | USD | |
| At 2022-04-30 | 100 | USD | |
| At 2022-02-20 | 0 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 1,437 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 2,097 | USD | 184 |
| 2023-05-01 to 2023-07-31 | 660 | USD | 92 |
| 2023-02-01 to 2023-04-30 | -3,363 | USD | 89 |
| 2022-11-01 to 2023-01-31 | -5,335 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -4,785 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -17,404 | USD | 184 |
| 2022-05-01 to 2022-07-31 | -12,619 | USD | 92 |
| 2022-02-21 to 2022-04-30 | -200 | USD | 69 |
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 |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 2,097 | USD | 184 |
| 2022-05-01 to 2022-10-31 | -16,329 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 6,000 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 18,920 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 0 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 2,150 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 11,927 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 4,302 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 4,302 | USD | 184 |
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 2023-10-31 | -24,205 | USD | |
| At 2023-04-30 | -26,302 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 5,495,300 | shares | 92 |
| 2023-05-01 to 2023-10-31 | 5,429,190 | shares | 184 |
| 2022-08-01 to 2022-10-31 | 3,000,000 | shares | 92 |
| 2022-05-01 to 2022-10-31 | 3,000,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 5,495,300 | shares | 92 |
| 2023-05-01 to 2023-10-31 | 5,429,190 | shares | 184 |
| 2022-08-01 to 2022-10-31 | 3,000,000 | shares | 92 |
| 2022-05-01 to 2022-10-31 | 3,000,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
| 2023-05-01 to 2023-10-31 | 0 | USD/shares | 184 |
| 2022-08-01 to 2022-10-31 | 0 | USD/shares | 92 |
| 2022-05-01 to 2022-10-31 | 0 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
| 2023-05-01 to 2023-10-31 | 0 | USD/shares | 184 |
| 2022-08-01 to 2022-10-31 | 0 | USD/shares | 92 |
| 2022-05-01 to 2022-10-31 | 0 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 0 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 0 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 0 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 29,169 | USD | |
| At 2023-04-30 | 20,620 | USD |
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 2023-10-31 | 0 | USD | |
| At 2023-04-30 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 30,094 | USD | |
| At 2023-04-30 | 34,396 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 4,563 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 16,823 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 4,785 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 17,404 | USD | 184 |
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 2023-10-31 | 5,495,300 | shares | |
| At 2023-04-30 | 5,280,300 | shares | |
| At 2023-01-31 | 4,840,300 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 29,169 | USD | |
| At 2023-04-30 | 20,620 | USD | |
| At 2022-10-31 | 0 | USD | |
| At 2022-04-30 | 100 | USD |
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 2023-10-31 | 24,704 | USD | |
| At 2023-04-30 | 22,575 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 1,437 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 2,097 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -4,785 | USD | 92 |
| 2022-05-01 to 2022-10-31 | -17,404 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 4,563 | USD | 92 |
| 2023-05-01 to 2023-10-31 | 16,823 | USD | 184 |
| 2022-08-01 to 2022-10-31 | 4,785 | USD | 92 |
| 2022-05-01 to 2022-10-31 | 17,404 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 4,302 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 0 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 0 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 0 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 0 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-10-31 | 2,150 | USD | 184 |
| 2022-05-01 to 2022-10-31 | 0 | USD | 184 |
Inspect the source
- Entity
- NATICS CORP. / CIK 0001933359
- Captured
- 2026-09-21T17:35:05.009Z
- SEC response SHA-256
2db7cce09498b4dd6c1075d604dcf74ae64f553b256ee4ae4cf927af04b1d4f4
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001933359.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"])))