Atlantica, Inc.
ALDA
$0.035
-$1.07-96.82%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 | 1.72M | 1.69M | 1.71M | 1.70M | 1.71M |
Total Accrued Expenses | 3.33M | 3.25M | 3.18M | 3.10M | 3.02M |
Short-term Debt | 804.50K | 800.50K | 762.40K | 762.30K | 745.00K |
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 | 5.85M | 5.74M | 5.65M | 5.56M | 5.48M |
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Total Current Liabilities | 5.85M | 5.74M | 5.65M | 5.56M | 5.48M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 804.50K | 800.50K | 762.40K | 762.30K | 745.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.85M | 5.74M | 5.65M | 5.56M | 5.48M |
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Common Stock & APIC | 125.70K | 125.70K | 125.70K | 125.70K | 125.70K |
Retained Earnings | -5.98M | -5.87M | -5.77M | -5.69M | -5.60M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.85M | -5.74M | -5.65M | -5.56M | -5.48M |
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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 | -5.85M | -5.74M | -5.65M | -5.56M | -5.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.85M | -5.74M | -5.65M | -5.56M | -5.48M |
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