Atlantica, Inc.
ALDA
$0.05
$0.0242.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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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 | 1.76M | 1.72M | 1.69M | 1.71M | 1.70M |
| Total Accrued Expenses | 3.41M | 3.33M | 3.25M | 3.18M | 3.10M |
| Short-term Debt | 808.00K | 804.50K | 800.50K | 762.40K | 762.30K |
| 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 | 5.98M | 5.85M | 5.74M | 5.65M | 5.56M |
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| Total Current Liabilities | 5.98M | 5.85M | 5.74M | 5.65M | 5.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 808.00K | 804.50K | 800.50K | 762.40K | 762.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98M | 5.85M | 5.74M | 5.65M | 5.56M |
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| Common Stock & APIC | 125.70K | 125.70K | 125.70K | 125.70K | 125.70K |
| Retained Earnings | -6.10M | -5.98M | -5.87M | -5.77M | -5.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.98M | -5.85M | -5.74M | -5.65M | -5.56M |
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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 | -5.98M | -5.85M | -5.74M | -5.65M | -5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.98M | -5.85M | -5.74M | -5.65M | -5.56M |
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