Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $1.20K | $21.9K | $16.2K | $27.6K |
| Revenue growth | — | — | 1726.7% | -26.1% | 70.4% |
| Net income | -$200.00 | -$29.3K | -$12.2K | -$41.0K | -$27.2K |
| Net margin | — | -2443.9% | -55.5% | -253.4% | -98.4% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | $42.8K | -$25.0K | -$7.86K | -$36.7K | -$22.9K |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $100.00 | $20.6K | $23.7K | $6.63K | $282.00 |
| Total assets | $43.1K | $58.2K | $49.5K | $23.8K | $8.87K |
| Total liabilities | $43.0K | $61.4K | $66.0K | $81.3K | $93.5K |
| Shareholders' equity | $0.00 | -$6.42K | -$16.4K | -$57.5K | -$84.6K |
| Retained earnings | -$200.00 | -$26.3K | -$41.7K | -$82.7K | -$110K |
| Shares (wtd avg diluted) | 3.00M | 3.79M | 5.46M | 5.50M | 5.50M |
Every figure is extracted from Natics Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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