Atlantica Inc Financials
This page shows Atlantica Inc (ALDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Usable operating scale is missing, so these statements show reporting inconsistency more clearly than any underlying business engine.
Because revenue and total assets are not usable in the recent annual rows, the usual links between profit, cash flow, and leverage cannot be tested. That means the dataset reveals more about measurement limits than about how Atlantica actually earns or funds itself.
When the core denominators are unusable, ratios like current ratio, return on assets, or margin trends stop carrying business meaning, even if other lines look precise. The disciplined conclusion is that operating analysis should wait for cleaner filings, rather than forcing a narrative from broken inputs.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Atlantica Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atlantica Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Atlantica Inc generates $0.12 in operating cash flow (-$50K OCF vs -$424K 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
Atlantica Inc generated $0 in revenue in fiscal year 2025.
Atlantica Inc reported -$424K in net income in fiscal year 2025. This represents a decrease of 7.5% from the prior year.
Cash & Balance Sheet
Atlantica Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Atlantica Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ALDA 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 | $49K | N/A | $74K+15.6% | $64K+39.2% | $46K | N/A | $40K+1.3% | $40K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $53K | N/A | $51K+3.8% | $49K+3.5% | $47K | N/A | $45K+4.4% | $43K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$102K | N/A | -$124K-10.5% | -$112K-21.1% | -$93K | N/A | -$85K-2.9% | -$82K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALDA 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 | $0 | $0 |
| Current Assets | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Cash & Equivalents | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| 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 | $6.2M+1.7% | $6.1M+1.6% | $6.0M+2.1% | $5.9M+2.0% | $5.7M+1.6% | $5.6M+1.5% | $5.6M+1.5% | $5.5M |
| Current Liabilities | $6.2M+1.7% | $6.1M+1.6% | $6.0M+2.1% | $5.9M+2.0% | $5.7M+1.6% | $5.6M+1.5% | $5.6M+1.5% | $5.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.2M-1.7% | -$6.1M-1.6% | -$6.0M-2.1% | -$5.9M-2.0% | -$5.7M-1.6% | -$5.6M-1.5% | -$5.6M-1.5% | -$5.5M |
| Retained Earnings | -$6.3M-1.6% | -$6.2M-1.6% | -$6.1M-2.1% | -$6.0M-1.9% | -$5.9M-1.6% | -$5.8M-1.5% | -$5.7M-1.5% | -$5.6M |
ALDA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17K-314.3% | -$4K-20.4% | -$4K+11.4% | -$4K+89.6% | -$38K-27933.1% | -$136+99.2% | -$17K | $0 |
| 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 | $17K+314.3% | $4K+20.4% | $4K-11.4% | $4K-89.6% | $38K+27933.1% | $136-99.2% | $17K | $0 |
| 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 |
ALDA 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 | 0.00 | N/A | N/A | N/A | 0.00 | 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 (-$6.1M), 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.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Atlantica Inc's annual revenue?
Atlantica Inc (ALDA) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Atlantica Inc profitable?
No, Atlantica Inc (ALDA) reported a net income of -$424K in fiscal year 2025.
What is Atlantica Inc's operating cash flow?
Atlantica Inc (ALDA) generated -$50K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atlantica Inc's total assets?
Atlantica Inc (ALDA) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Atlantica Inc's current ratio?
Atlantica Inc (ALDA) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Atlantica Inc's debt-to-equity ratio?
Atlantica Inc (ALDA) 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 Atlantica Inc's cash runway?
Based on fiscal year 2025 data, Atlantica Inc (ALDA) had $0 in cash against an annual operating cash burn of $50K. 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 Atlantica Inc's debt-to-equity ratio negative or unusual?
Atlantica Inc (ALDA) has negative shareholder equity of -$6.1M 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 Atlantica Inc's earnings high quality?
Atlantica Inc (ALDA) has an earnings quality ratio of 0.12x, 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.
How financially healthy is Atlantica Inc?
Atlantica Inc (ALDA) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.