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NATICS CORP.: 10-Q filed 2024-02-14

What NATICS CORP. reported in its quarterly report filed 2024-02-14 (fiscal Q3 2024): 25 published measures, 84 facts as tagged in accession 0001683168-24-000997.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-14
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-000997 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.

PeriodValueUnitDays
At 2024-01-3158,118USD
At 2023-04-3058,241USD

Total liabilities

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

PeriodValueUnitDays
At 2024-01-3164,827USD
At 2023-04-3061,440USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-01-31-6,709USD
At 2023-10-311,048USD
At 2023-07-31-389USD
At 2023-04-30-3,199USD
At 2023-01-31-4,236USD
At 2022-10-31-17,304USD
At 2022-07-31-12,519USD
At 2022-04-30100USD
At 2022-02-200USD

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
2023-11-01 to 2024-01-31-7,757USD92
2023-05-01 to 2024-01-31-5,660USD276
2023-08-01 to 2023-10-311,437USD92
2023-05-01 to 2023-07-31660USD92
2023-02-01 to 2023-04-30-3,363USD89
2022-11-01 to 2023-01-31-5,335USD92
2022-05-01 to 2023-01-31-22,739USD276
2022-08-01 to 2022-10-31-4,785USD92
2022-05-01 to 2022-07-31-12,619USD92
2022-02-21 to 2022-04-30-200USD69

Operating cash flow

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

PeriodValueUnitDays
2023-05-01 to 2024-01-31-5,660USD276
2022-05-01 to 2023-01-31-21,664USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-11-01 to 2024-01-310USD92
2023-05-01 to 2024-01-3118,920USD276
2022-11-01 to 2023-01-310USD92
2022-05-01 to 2023-01-310USD276

Financing cash flow

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

PeriodValueUnitDays
2023-05-01 to 2024-01-312,312USD276
2022-05-01 to 2023-01-3132,543USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-05-01 to 2024-01-316,453USD276
2022-05-01 to 2023-01-316,453USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-01-31-31,962USD
At 2023-04-30-26,302USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-11-01 to 2024-01-315,495,300shares92
2023-05-01 to 2024-01-315,451,147shares276
2022-11-01 to 2023-01-314,230,752shares92
2022-05-01 to 2023-01-311,410,250shares276

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.

PeriodValueUnitDays
2023-11-01 to 2024-01-315,495,300shares92
2023-05-01 to 2024-01-315,451,147shares276
2022-11-01 to 2023-01-314,230,752shares92
2022-05-01 to 2023-01-311,410,250shares276

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.

PeriodValueUnitDays
2023-11-01 to 2024-01-310USD/shares92
2023-05-01 to 2024-01-310USD/shares276
2022-11-01 to 2023-01-310USD/shares92
2022-05-01 to 2023-01-310USD/shares276

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.

PeriodValueUnitDays
2023-11-01 to 2024-01-310USD/shares92
2023-05-01 to 2024-01-310USD/shares276
2022-11-01 to 2023-01-310USD/shares92
2022-05-01 to 2023-01-310USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-11-01 to 2024-01-310USD92
2023-05-01 to 2024-01-310USD276
2022-11-01 to 2023-01-310USD92
2022-05-01 to 2023-01-310USD276

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.

PeriodValueUnitDays
At 2024-01-3123,725USD
At 2023-04-3020,620USD

Current liabilities

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

PeriodValueUnitDays
At 2024-01-310USD
At 2023-04-300USD

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.

PeriodValueUnitDays
At 2024-01-3127,943USD
At 2023-04-3034,396USD

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
2023-11-01 to 2024-01-317,757USD92
2023-05-01 to 2024-01-3124,580USD276
2022-11-01 to 2023-01-315,335USD92
2022-05-01 to 2023-01-3122,739USD276

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 2024-01-315,495,300shares
At 2023-04-305,280,300shares
At 2023-01-314,840,300shares

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.

PeriodValueUnitDays
At 2024-01-3123,725USD
At 2023-04-3020,620USD
At 2023-01-3117,432USD
At 2022-04-30100USD

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 2024-01-3124,704USD
At 2023-04-3022,575USD

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.

PeriodValueUnitDays
At 2024-01-310USD

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.

PeriodValueUnitDays
2023-11-01 to 2024-01-31-7,757USD92
2023-05-01 to 2024-01-31-5,660USD276
2022-11-01 to 2023-01-31-5,335USD92
2022-05-01 to 2023-01-31-22,739USD276

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
2023-11-01 to 2024-01-317,757USD92
2023-05-01 to 2024-01-3124,580USD276
2022-11-01 to 2023-01-315,335USD92
2022-05-01 to 2023-01-3122,739USD276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-05-01 to 2024-01-316,453USD276

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.

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/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"])))