This page shows Atlantis Glory (AGLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Atlantis Glory generates $0.87 in operating cash flow (-$34K OCF vs -$39K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Atlantis Glory reported -$39K in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Cash & Balance Sheet
Atlantis Glory held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Atlantis Glory had 604M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
AGLY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $8K+6.2% | $7K-19.3% | $9K | N/A | $7K-1.7% | $7K-16.9% | $9K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$8K-6.2% | -$7K+19.3% | -$9K | N/A | -$7K+1.7% | -$7K+16.9% | -$9K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
AGLY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0-100.0% | $30 | $0 | $0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $211K+7.9% | $195K+4.1% | $188K+4.0% | $180K+5.2% | $171K+10.7% | $155K+5.0% | $147K+5.3% | $140K |
| Current Liabilities | $211K+7.9% | $195K+4.1% | $188K+4.0% | $180K+5.2% | $171K+10.7% | $155K+5.0% | $147K+5.3% | $140K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$211K-7.9% | -$195K-4.1% | -$188K-4.0% | -$180K-5.2% | -$171K-10.8% | -$155K-5.0% | -$147K-5.3% | -$140K |
| Retained Earnings | -$1.1M-1.4% | -$1.1M-0.7% | -$1.1M-0.6% | -$1.1M-0.8% | -$1.1M-1.5% | -$1.1M-0.7% | -$1.1M-0.7% | -$1.1M |
AGLY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8K+40.6% | -$13K-5140.0% | -$250+98.1% | -$13K-2.7% | -$13K-14.6% | -$11K-186.0% | -$4K+70.4% | -$13K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8K-40.6% | $13K+5140.0% | $250-98.1% | $13K+2.7% | $13K+14.6% | $11K+186.0% | $4K-70.4% | $13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGLY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | -24500.0% | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$211K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Atlantis Glory profitable?
No, Atlantis Glory (AGLY) reported a net income of -$39K in fiscal year 2025.
What is Atlantis Glory's operating cash flow?
Atlantis Glory (AGLY) generated -$34K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atlantis Glory's total assets?
Atlantis Glory (AGLY) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Atlantis Glory's debt-to-equity ratio?
Atlantis Glory (AGLY) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atlantis Glory's cash runway?
Based on fiscal year 2025 data, Atlantis Glory (AGLY) had $0 in cash against an annual operating cash burn of $34K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Atlantis Glory's debt-to-equity ratio negative or unusual?
Atlantis Glory (AGLY) has negative shareholder equity of -$211K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Atlantis Glory's earnings high quality?
Atlantis Glory (AGLY) has an earnings quality ratio of 0.87x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.