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).
Financial Health Signals
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 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 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | $74K+15.6% | $64K+39.2% | $46K | N/A | $40K+1.3% | $40K-60.7% | $101K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $51K+3.8% | $49K+3.5% | $47K | N/A | $45K+4.4% | $43K+3.7% | $41K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$124K-10.5% | -$112K-21.1% | -$93K | N/A | -$85K-2.9% | -$82K+42.0% | -$142K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALDA Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Cash & Equivalents | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $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 | $6.0M+2.1% | $5.9M+2.0% | $5.7M+1.6% | $5.6M+1.5% | $5.6M+1.5% | $5.5M+1.5% | $5.4M+2.7% | $5.3M |
| Current Liabilities | $6.0M+2.1% | $5.9M+2.0% | $5.7M+1.6% | $5.6M+1.5% | $5.6M+1.5% | $5.5M+1.5% | $5.4M+2.7% | $5.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.0M-2.1% | -$5.9M-2.0% | -$5.7M-1.6% | -$5.6M-1.5% | -$5.6M-1.5% | -$5.5M-1.5% | -$5.4M-2.7% | -$5.3M |
| Retained Earnings | -$6.1M-2.1% | -$6.0M-1.9% | -$5.9M-1.6% | -$5.8M-1.5% | -$5.7M-1.5% | -$5.6M-1.5% | -$5.5M-2.6% | -$5.4M |
ALDA Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+11.4% | -$4K+89.6% | -$38K-27933.1% | -$136+99.2% | -$17K | $0+100.0% | -$31K-86.4% | -$17K |
| 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 | $4K-11.4% | $4K-89.6% | $38K+27933.1% | $136-99.2% | $17K | $0-100.0% | $31K+86.4% | $17K |
| 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | N/A | N/A | N/A | 0.00 |
| 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 |
Frequently Asked Questions
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.
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.