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Atlantis Glory Financials

AGLY
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI AGLY FY2025

Atlantis Glory looks less like an operating business and more like a cash-funded public shell carrying near-term liabilities.

In FY2025, operating cash outflow of -$34.1K closely tracked the net loss of -$39.2K. The same alignment appeared in FY2023, and financing inflows largely mirrored the cash burn in both periods, pointing to recurring overhead being funded externally rather than tied up in operating assets.

The balance sheet offers little cushion: reported cash was $0 in FY2025 while total liabilities were $210.6K, and those liabilities were entirely current. With negative equity and no visible asset base surviving the reliability screen, the company appears financed by short-term claims rather than operating assets.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Atlantis Glory's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality
0.87x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$39K

Atlantis Glory reported -$39K in net income in fiscal year 2025.

EPS (Diluted)
$0.00

Atlantis Glory earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Atlantis Glory held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
604M
YoY+0.0%
5Y CAGR+0.0%

Atlantis Glory had 604M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

AGLY Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 $9K N/A $8K+6.2% $7K-19.3% $9K N/A N/A $7K
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 -$9K N/A -$8K-6.2% -$7K+19.3% -$9K N/A N/A -$7K
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00

AGLY Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $0 $0 $0 $0 $0 $0-100.0% $30 $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 $220K+4.4% $211K+7.9% $195K+4.1% $188K+4.0% $180K+5.2% $171K+10.7% $155K+5.0% $147K
Current Liabilities $220K+4.4% $211K+7.9% $195K+4.1% $188K+4.0% $180K+5.2% $171K+10.7% $155K+5.0% $147K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$220K-4.4% -$211K-7.9% -$195K-4.1% -$188K-4.0% -$180K-5.2% -$171K-10.8% -$155K-5.0% -$147K
Retained Earnings -$1.2M-0.8% -$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

AGLY Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$18K-136.0% -$8K+40.6% -$13K-5140.0% -$250+98.1% -$13K-2.7% -$13K N/A -$4K
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 $18K+136.0% $8K-40.6% $13K+5140.0% $250-98.1% $13K+2.7% $13K N/A $4K
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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A
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

No, Atlantis Glory (AGLY) reported a net income of -$39K in fiscal year 2025.

Atlantis Glory (AGLY) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Atlantis Glory (AGLY) generated -$34K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Atlantis Glory (AGLY) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

Atlantis Glory (AGLY) had 604M shares outstanding as of fiscal year 2025.

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.

Atlantis Glory (AGLY) has negative shareholder equity of -$211K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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.

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