NATICS CORP (NTCS) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NTCS SEC filings page.
NATICS CORP (NTCS) reported $28K in revenue for fiscal year 2026, up 70.4% from the prior fiscal year. This page shows its 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’s dominant mechanic is revenue recovery without cost absorption, leaving balance-sheet obligations far above assets.
Cash conversion remains structurally weak: FY2026 operating cash flow was-$22.9M against a-$27.2M net loss, so accounting losses are translating into nearly equivalent cash consumption rather than being mainly non-cash. At the same time, liabilities reached$93.5M against$8.9M of assets, indicating that financing claims—not operating resources—dominate the reported balance sheet.
Revenue recovered to
Short-term liquidity is exceptionally tight: current assets were only
Financial Health Signals
NATICS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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.
NATICS CORP reported a net loss of $27K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NATICS CORP generated $14K in revenue in Q1 2027. This represents an increase of 9.1% from the same quarter a year earlier.
NATICS CORP reported -$3K in net income in Q1 2027. This represents an increase of 34.5% from the same quarter a year earlier.
Not reported for Q1 2027.
Cash & Balance Sheet
NATICS CORP held $7K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
NATICS CORP's net profit margin was -18.3% in Q1 2027, showing the share of revenue converted to profit. This is up 12.2 percentage points from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
NTCS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14K+9.1% | N/A | $0-100.0% | $7K+140.0% | $13K | N/A | $7K | $3K-50.0% |
| SG&A Expenses | $17K-1.1% | N/A | $7K+6.2% | $7K+1.0% | $17K+8.5% | N/A | $7K-12.5% | $7K+48.1% |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$3K+34.5% | N/A | -$7K-1854.7% | $377+110.0% | -$4K+74.6% | N/A | $411+105.3% | -$4K-361.5% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 5M0.0% | N/A | 5M0.0% | 5M0.0% | 5M0.0% | N/A | 5M0.0% | 5M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.
NTCS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13K-35.7% | $9K-62.8% | $16K-63.1% | $22K-46.5% | $21K-51.8% | $24K-51.9% | $44K-23.5% | $42K-35.5% |
| Current Assets | $7K+19.7% | $282-95.7% | $6K-60.6% | $9K-10.5% | $6K-47.3% | $7K-72.0% | $14K-39.3% | $11K-63.8% |
| Cash & Equivalents | $7K+19.7% | $282-95.7% | $6K-60.6% | $9K-10.5% | $6K-47.3% | $7K-72.0% | $14K-39.3% | $11K-63.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $101K+22.2% | $94K+15.0% | $85K+22.1% | $83K+22.5% | $82K+22.9% | $81K+23.3% | $69K+7.0% | $68K+7.1% |
| Current Liabilities | $18K+30.8% | $17K+33.3% | $16K | $15K | $14K | $13K+50.0% | $0 | $0 |
| Non-Current Liabilities | $82K+20.5% | $76K+11.6% | $69K-1.1% | $68K+0.4% | $68K+2.1% | $68K+19.3% | $69K+7.0% | $68K+7.1% |
| Total Equity | -$87K-41.9% | -$85K-47.2% | -$68K-174.4% | -$61K-131.7% | -$62K-159.5% | -$57K-249.8% | -$25K-271.2% | -$26K-2617.9% |
| Retained Earnings | -$113K-29.7% | -$110K-32.8% | -$94K-86.6% | -$86K-67.3% | -$87K-68.0% | -$83K-98.5% | -$50K-56.9% | -$52K-113.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NTCS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+47.1% | -$15K+26.6% | -$6K-513.0% | $1K+154.1% | -$3K+80.1% | -$21K-843.5% | $1K+119.2% | -$3K-286.7% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2K0.0% |
| Investing Cash Flow | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% |
| Financing Cash Flow | $6K | $8K-29.1% | $2130.0% | $0 | $0 | $11K+21584.0% | $213+31.5% | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NTCS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -18.3%+12.2pp | N/A | N/A | 5.2% | -30.5% | N/A | 5.7% | -125.3% |
| Return on Assets | -19.6%-0.4pp | N/A | -44.0%-44.9pp | 1.7%+10.7pp | -19.3%+17.4pp | N/A | 0.9%+14.3pp | -9.0%-11.2pp |
| Current Ratio | 0.380.0x | 0.02-0.5x | 0.35 | 0.63 | 0.42 | 0.51-2.2x | N/A | N/A |
| Asset Turnover | 1.07+0.4x | N/A | 0.00-0.2x | 0.32+0.3x | 0.63+0.6x | N/A | 0.16+0.2x | 0.070.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Where NATICS CORP Ranks
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) recorded an outflow of $23K in operating cash flow during fiscal year 2026, representing cash used by 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.
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) reported a net loss of $27K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.