Natics Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Natics Corp. 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 | Apr 30, 2025 | $16.2K | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | $21.9K | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | $1.2K | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | $0 | Jun 2, 2023 |
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 | Apr 30, 2025 | ($41.0K) | Jun 6, 2025 |
| FY2024 | Apr 30, 2024 | ($2.2K) | Jun 4, 2024 |
| FY2024 | Jan 31, 2024 | ($7.8K) | Jun 4, 2024 |
| FY2024 | Oct 31, 2023 | $1.4K | Jun 4, 2024 |
| FY2024 | Jul 31, 2023 | $660 | Jun 4, 2024 |
| FY2024 | Apr 30, 2023 | ($3.4K) | Jun 4, 2024 |
| FY2024 | Jan 31, 2023 | ($5.3K) | Jun 4, 2024 |
| FY2024 | Oct 31, 2022 | ($4.8K) | Jun 4, 2024 |
| FY2024 | Jul 31, 2022 | ($12.6K) | Jun 4, 2024 |
| FY2025 | Apr 30, 2022 | ($200) | Jun 6, 2025 |
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 | Apr 30, 2025 | ($36.7K) | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | ($7.9K) | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | ($25.0K) | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | $42.8K | Jun 2, 2023 |
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 | Apr 30, 2025 | $23.8K | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | $49.5K | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | $58.2K | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | $43.1K | Jun 2, 2023 |
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 | Apr 30, 2025 | $81.3K | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | $66.0K | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | $61.4K | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | $43.0K | Jun 2, 2023 |
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 | Apr 30, 2025 | ($57.5K) | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | ($16.4K) | Jun 6, 2025 |
| FY2024 | Jan 31, 2024 | ($6.7K) | Jun 4, 2024 |
| FY2024 | Oct 31, 2023 | $1.0K | Jun 4, 2024 |
| FY2024 | Jul 31, 2023 | ($389) | Jun 4, 2024 |
| FY2025 | Apr 30, 2023 | ($6.4K) | Jun 6, 2025 |
| FY2024 | Jan 31, 2023 | ($4.2K) | Jun 4, 2024 |
| FY2024 | Oct 31, 2022 | ($17.3K) | Jun 4, 2024 |
| FY2024 | Jul 31, 2022 | ($12.5K) | Jun 4, 2024 |
| FY2025 | Apr 30, 2022 | $100 | Jun 6, 2025 |
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 | Apr 30, 2025 | ($82.7K) | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | ($41.7K) | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | ($26.3K) | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | ($200) | Jun 2, 2023 |
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 | Apr 30, 2025 | 0 | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | 0 | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | 0 | Jun 2, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 0 | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | 0 | Jun 6, 2025 |
| FY2024 | Apr 30, 2023 | 0 | Jun 4, 2024 |
| FY2023 | Apr 30, 2022 | 0 | Jun 2, 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 |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 5.50M | Jun 6, 2025 |
| FY2025 | Apr 30, 2024 | 5.50M | Jun 6, 2025 |
| FY2025 | Apr 30, 2023 | 5.28M | Jun 6, 2025 |
| FY2025 | Jan 31, 2023 | 4.84M | Jun 6, 2025 |
| FY2023 | Apr 30, 2022 | 3.00M | Jun 2, 2023 |