Atlantica, Inc. ALDA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 1.77M | 1.78M | 1.76M | 1.76M | 1.72M |
| Total Accrued Expenses | 3.65M | 3.57M | 3.50M | 3.41M | 3.33M |
| Short-term Debt | 844.40K | 829.70K | 812.20K | 808.00K | 804.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.27M | 6.17M | 6.07M | 5.98M | 5.85M |
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| Total Current Liabilities | 6.27M | 6.17M | 6.07M | 5.98M | 5.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 844.40K | 829.70K | 812.20K | 808.00K | 804.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.27M | 6.17M | 6.07M | 5.98M | 5.85M |
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| Common Stock & APIC | 125.70K | 125.70K | 125.70K | 125.70K | 125.70K |
| Retained Earnings | -6.39M | -6.30M | -6.20M | -6.10M | -5.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.27M | -6.17M | -6.07M | -5.98M | -5.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.27M | -6.17M | -6.07M | -5.98M | -5.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27M | -6.17M | -6.07M | -5.98M | -5.85M |
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