ATLANTICA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ATLANTICA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Jun 30, 2023 |
| FY2020 | Dec 31, 2020 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($424.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($394.7K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($378.9K) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($1.49M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($288.9K) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($324.5K) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($394.9K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($414.4K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($223.5K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($229.6K) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($49.8K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($48.8K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($32.1K) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($64.5K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($272.9K) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($37.0K) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($53.4K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($33.5K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($45.2K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($48.1K) | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Jun 30, 2023 |
| FY2020 | Dec 31, 2020 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.07M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.65M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.25M | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | $4.87M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.38M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.09M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.77M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.37M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.96M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.73M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.07M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.65M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($5.25M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($4.87M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2021 | ($3.38M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | ($3.09M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2019 | ($2.77M) | Mar 17, 2022 |
| FY2019 | Dec 31, 2018 | ($2.37M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.96M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.73M) | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.20M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.77M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.38M) | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | ($5.00M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($3.51M) | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | ($3.22M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($2.89M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($2.50M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.08M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.86M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $0 | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Mar 30, 2017 |
| FY2015 | Dec 31, 2013 | $0 | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $0 | Feb 23, 2015 |
| FY2013 | Dec 31, 2011 | $0 | Mar 12, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 2.46M | Mar 17, 2022 |
| FY2021 | Dec 31, 2020 | 2.46M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 2.46M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 2.46M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 2.46M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 2.46M | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | 2.46M | Apr 2, 2018 |
| FY2015 | Dec 31, 2014 | 2.46M | Mar 30, 2016 |
| FY2013 | Dec 31, 2013 | 2.46M | Mar 12, 2014 |
| FY2013 | Dec 31, 2012 | 2.46M | Mar 12, 2014 |