Natics Corp. financial data

Symbol
NTCS on OTC
Location
Rehovot, Israel
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -89%
Debt-to-equity -154% % 57%
Return On Equity 49% % -70%
Return On Assets -90% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,495,300 shares 0%
Common Stock, Shares, Outstanding 5,495,300 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $550 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,495,300 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,495,300 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,600 USD 460%
General and Administrative Expense $58,667 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,067 USD 26%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $25,067 USD 15%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $9,440 USD -11%
Intangible Assets, Net (Excluding Goodwill) $12,886 USD -40%
Assets $22,326 USD -46%
Liabilities, Current $15,050 USD
Liabilities $83,456 USD 23%
Retained Earnings (Accumulated Deficit) $86,383 USD -67%
Stockholders' Equity Attributable to Parent $61,130 USD -132%
Liabilities and Equity $22,326 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,949 USD 80%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $2,151 USD 0%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,495,300 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,440 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $18,140 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $18,140 USD 67%
Additional Paid in Capital $24,704 USD 0%
Amortization of Intangible Assets $2,151 USD
Depreciation, Depletion and Amortization $2,151 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD