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Natics Corp Financials

NTCS
Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows Natics Corp (NTCS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 NTCS FY2025

NTCS is operating as an overhead-heavy entity where periodic financing, not revenue, has been carrying day-to-day cash needs.

FY2024 briefly looked like stabilization, but FY2025 reversed it: revenue slipped from $22K to $16K while SG&A kept outrunning the business base. With SG&A at $57K, the net loss widened to -$41K, and the parallel deterioration in operating cash flow shows overhead is consuming liquidity faster than sales can replenish it.

The balance sheet has shifted deeper into a liability-funded posture: FY2025 assets were only $21K against liabilities of $82K, so operations are not being supported by an equity cushion. With current assets covering just 0.4x current liabilities, timing of cash needs matters more than accounting book value.

External funding is still part of the operating model, but it did not fully offset burn in FY2025: financing cash inflow was $11K versus operating cash outflow of -$37K. Cash therefore fell to $6K, which shows the business is still dependent on outside money for even routine operations rather than internally generated funds.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 9 / 100
Financial Profile 9/100

Based on FY2026 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 Natics Corp'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.

Growth
54

Natics Corp's revenue surged 70.4% year-over-year to $28K, reflecting rapid business expansion. This strong growth earns a score of 54/100.

Liquidity
0

Natics Corp's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
3/9

Natics Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality
0.84x

For every $1 of reported earnings, Natics Corp generates $0.84 in operating cash flow (-$23K OCF vs -$27K 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
$28K
YoY+70.4%

Natics Corp generated $28K in revenue in fiscal year 2026. This represents an increase of 70.4% from the prior year.

EBITDA
N/A
Net Income
-$27K
YoY+33.8%

Natics Corp reported -$27K in net income in fiscal year 2026. This represents an increase of 33.8% from the prior year.

EPS (Diluted)
$0.00

Natics Corp earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$282
YoY-95.2%

Natics Corp held $282 in cash against $0 in long-term debt as of fiscal year 2026.

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

Natics Corp had 5M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-98.4%
YoY+155.0pp

Natics Corp's net profit margin was -98.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 155.0 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

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

NTCS Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A $0-100.0% $7K-45.5% $13K N/A $7K+140.0% $3K $0
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 $7K+5.7% $7K-60.4% $17K N/A $7K+0.5% $7K-57.4% $16K
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 $0 $0 $0 N/A $0 $0 $0
Net Income N/A -$7K-2013.0% $377+109.4% -$4K N/A $411+110.9% -$4K+76.3% -$16K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

NTCS Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $9K-45.9% $16K-26.5% $22K+7.0% $21K-12.4% $24K-46.4% $44K+6.6% $42K-3.7% $43K
Current Assets $282-95.0% $6K-40.0% $9K+61.7% $6K-12.0% $7K-53.9% $14K+36.5% $11K-4.8% $11K
Cash & Equivalents $282-95.0% $6K-40.0% $9K+61.7% $6K-12.0% $7K-53.9% $14K+36.5% $11K-4.8% $11K
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 $94K+10.3% $85K+1.5% $83K+1.3% $82K+1.3% $81K+17.2% $69K+1.9% $68K+1.6% $67K
Current Liabilities $17K+6.7% $16K+7.1% $15K+7.7% $14K+8.3% $13K $0 $0 $0
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$85K-23.9% -$68K-11.8% -$61K+0.6% -$62K-7.0% -$57K-130.8% -$25K+5.6% -$26K-11.3% -$24K
Retained Earnings -$110K-17.4% -$94K-8.3% -$86K+0.4% -$87K-4.9% -$83K-65.0% -$50K+2.9% -$52K0.0% -$52K

NTCS Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$15K-148.1% -$6K-522.7% $1K+149.2% -$3K+85.8% -$21K-1496.8% $1K+155.4% -$3K+81.9% -$15K
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 $2K0.0% $2K0.0% $2K0.0% $2K0.0% $2K0.0% $2K0.0% $2K0.0% $2K
Financing Cash Flow $8K+3509.9% $213 $0 $0-100.0% $11K+4990.1% $213 $0 $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

NTCS Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
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 5.2%+35.7pp -30.5% N/A 5.7%+131.0pp -125.3% 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 -44.0%-45.7pp 1.7%+21.0pp -19.3% N/A 0.9%+9.9pp -9.0%+27.6pp -36.6%
Current Ratio 0.02-0.3 0.35-0.3 0.63+0.2 0.42-0.1 0.51 N/A N/A N/A
Debt-to-Equity -1.10+0.1 -1.24+0.1 -1.37-0.0 -1.34+0.1 -1.41+1.4 -2.79-0.2 -2.58+0.2 -2.83
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$85K), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Natics Corp (NTCS) reported $28K in total revenue for fiscal year 2026. This represents a 70.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Natics Corp (NTCS) revenue grew by 70.4% year-over-year, from $16K to $28K in fiscal year 2026.

No, Natics Corp (NTCS) reported a net income of -$27K in fiscal year 2026, with a net profit margin of -98.4%.

Natics Corp (NTCS) reported diluted earnings per share of $0.00 for fiscal year 2026. 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.

Natics Corp (NTCS) had a net profit margin of -98.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Natics Corp (NTCS) generated -$23K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Natics Corp (NTCS) had $9K in total assets as of fiscal year 2026, including both current and long-term assets.

Natics Corp (NTCS) had 5M shares outstanding as of fiscal year 2026.

Natics Corp (NTCS) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Natics Corp (NTCS) had a debt-to-equity ratio of -1.10 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Natics Corp (NTCS) had a return on assets of -306.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Natics Corp (NTCS) had $282 in cash against an annual operating cash burn of $23K. 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.

Natics Corp (NTCS) has negative shareholder equity of -$85K as of fiscal year 2026, 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.

Natics Corp (NTCS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Natics Corp (NTCS) has an earnings quality ratio of 0.84x, 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.

Natics Corp (NTCS) scores 9 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.

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