Natics reported total assets of $13418.00 and total liabilities of $100695.00 for the quarter ended Jul 2026, down 35.7% year over year. This balance sheet covers 18 quarters of results from Apr 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 100.00 | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 | 282.00 | 6,985.00 | ||
| Cash & Current Investments | 100.00 | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 | 282.00 | 6,985.00 | ||
| Current Assets | 100.00 | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 | 282.00 | 6,985.00 | ||
| Non-Current Assets | ||||||||||||||||||
| Intangibles | 43,000.00 | 43,000.00 | 38,698.00 | 36,547.00 | 43,000.00 | 32,245.00 | 30,094.00 | 27,943.00 | 34,396.00 | 23,641.00 | 21,490.00 | 19,339.00 | 25,792.00 | 15,037.00 | 12,886.00 | 10,735.00 | 8,584.00 | 6,433.00 |
| Goodwill & Intangibles | 43,000.00 | 43,000.00 | 38,698.00 | 36,547.00 | 43,000.00 | 32,245.00 | 30,094.00 | 27,943.00 | 34,396.00 | 23,641.00 | 21,490.00 | 19,339.00 | 25,792.00 | 15,037.00 | 12,886.00 | 10,735.00 | 8,584.00 | 6,433.00 |
| Long-Term Deferred Tax | 42.00 | 2,692.00 | 3,697.00 | 4,817.00 | 5,481.00 | 5,385.00 | 5,083.00 | 6,712.00 | 2,554.00 | 10,281.00 | 10,845.00 | 10,533.00 | 17,375.00 | 18,220.00 | 18,140.00 | 19,655.00 | 23,078.00 | 23,631.00 |
| Non-Current Assets | 43,000.00 | 40,849.00 | 38,698.00 | 36,547.00 | 37,621.00 | 36,545.00 | 35,469.00 | 34,393.00 | 25,792.00 | 32,241.00 | 31,165.00 | 30,089.00 | 17,188.00 | 15,037.00 | 12,886.00 | 10,735.00 | 8,584.00 | 6,433.00 |
| Assets | 43,100.00 | 40,849.00 | 38,698.00 | 53,979.00 | 58,241.00 | 62,125.00 | 64,638.00 | 58,118.00 | 49,518.00 | 43,322.00 | 41,714.00 | 44,487.00 | 23,823.00 | 20,874.00 | 22,326.00 | 16,402.00 | 8,866.00 | 13,418.00 |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accumulated Expenses | 1,075.00 | 1,075.00 | 2,150.00 | 8,600.00 | 12,900.00 | 13,975.00 | 15,050.00 | 16,125.00 | 17,200.00 | 18,275.00 | ||||||||
| Total Current Liabilities | 1,075.00 | 1,075.00 | 8,600.00 | 12,900.00 | 13,975.00 | 15,050.00 | 16,125.00 | 17,200.00 | 18,275.00 | |||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 43,000.00 | 43,000.00 | 43,000.00 | 44,075.00 | 47,300.00 | 48,375.00 | 49,450.00 | 50,525.00 | 43,000.00 | 52,675.00 | 53,750.00 | 54,825.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| Total Non-Current Liabilities | 43,000.00 | 52,293.00 | 54,927.00 | 58,215.00 | 61,440.00 | 62,515.00 | 63,590.00 | 64,827.00 | 57,352.00 | 67,027.00 | 68,102.00 | 69,390.00 | 68,406.00 | 68,406.00 | 68,406.00 | 68,619.00 | 76,308.00 | 82,420.00 |
| Total Liabilities | 43,000.00 | 53,368.00 | 56,002.00 | 58,215.00 | 61,440.00 | 62,515.00 | 63,590.00 | 64,827.00 | 65,952.00 | 67,027.00 | 68,102.00 | 69,390.00 | 81,306.00 | 82,381.00 | 83,456.00 | 84,744.00 | 93,508.00 | 100,695.00 |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 43,000.00 | 43,000.00 | 43,000.00 | 44,075.00 | 47,300.00 | 48,375.00 | 49,450.00 | 50,525.00 | 43,000.00 | 52,675.00 | 53,750.00 | 54,825.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| Common Equity | 100.00 | -12519.00 | -17304.00 | -4236.00 | -6424.00 | -389.00 | 1,048.00 | -6709.00 | -16434.00 | -23705.00 | -26388.00 | -24902.00 | -57483.00 | -61507.00 | -61130.00 | -68342.00 | -84642.00 | -87277.00 |
| Liabilities and Shareholders Equity | 43,100.00 | 40,849.00 | 38,698.00 | 53,979.00 | 58,241.00 | 62,125.00 | 64,638.00 | 58,118.00 | 49,518.00 | 43,322.00 | 41,714.00 | 44,487.00 | 23,823.00 | 20,874.00 | 22,326.00 | 16,402.00 | 8,866.00 | 13,418.00 |
| Retained Earnings | -200.00 | -12819.00 | -17604.00 | -22939.00 | -26302.00 | -25642.00 | 24,704.00 | -31962.00 | -41687.00 | -51641.00 | -51641.00 | -50155.00 | -82736.00 | -86760.00 | -86383.00 | -93595.00 | -109895.00 | -112530.00 |