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).
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
External funding is still part of the operating model, but it did not fully offset burn in FY2025: financing cash inflow was
Financial Health Signals
We are recalculating Natics Corp'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.
Natics Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
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
Earnings & Revenue
Natics Corp generated $28K in revenue in fiscal year 2026. This represents an increase of 70.4% from the prior year.
Natics Corp reported -$27K in net income in fiscal year 2026. This represents an increase of 33.8% from the prior year.
Cash & Balance Sheet
Natics Corp held $282 in cash against $0 in long-term debt as of fiscal year 2026.
Natics Corp had 5M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
Capital Allocation
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 | 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 (-$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
What is Natics Corp's annual revenue?
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.
How fast is Natics Corp's revenue growing?
Natics Corp (NTCS) revenue grew by 70.4% year-over-year, from $16K to $28K in fiscal year 2026.
Is Natics Corp profitable?
No, Natics Corp (NTCS) reported a net income of -$27K in fiscal year 2026, with a net profit margin of -98.4%.
What is Natics Corp's net profit margin?
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.
What is Natics Corp's operating cash flow?
Natics Corp (NTCS) generated -$23K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Natics Corp's total assets?
Natics Corp (NTCS) had $9K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Natics Corp's current ratio?
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.
What is Natics Corp's return on assets (ROA)?
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.
What is Natics Corp's cash runway?
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.
Why is Natics Corp's debt-to-equity ratio negative or not reported?
Natics Corp (NTCS) has negative shareholder equity of -$85K as of fiscal year 2026, 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.
What is Natics Corp's Piotroski F-Score?
Natics Corp (NTCS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are Natics Corp's earnings high quality?
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.