ALDA · XBRL financial data
Atlantica financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALDA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| General and administrative | 52 | 52* | 101 | 40 | 40 | 39* | 46 | 64 | 74 | 43* | 49 | 39 |
| Total operating expenses | 52 | 52* | 101 | 40 | 40 | 39* | 46 | 64 | 74 | 43* | 49 | 39 |
| Other operating income (expense) | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Interest expense | 39 | 40* | 41 | 43 | 45 | 46* | 47 | 49 | 51 | 52* | 53 | 54 |
| Net income (loss) | (91) | (92)* | (142) | (82) | (85) | (85)* | (93) | (112) | (124) | (95)* | (102) | (92) |
| Earnings per share, basic USD per share | — | — | (0.06) | — | — | — | (0.04) | — | — | — | (0.04) | — |
| Weighted average shares, basic thousands of shares | — | — | 2,459 | — | — | — | 2,459 | — | — | — | 2,459 | — |
Balance sheet
CSVFiscal quarters (ALDA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Total current assets | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Total assets | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Accounts payable | 1,653 | 1,654 | 1,704 | 1,710 | 1,700 | 1,706 | 1,693 | 1,720 | 1,757 | 1,762 | 1,777 | 1,768 |
| Total current liabilities | 5,161 | 5,253 | 5,395 | 5,478 | 5,563 | 5,648 | 5,741 | 5,853 | 5,977 | 6,072 | 6,174 | 6,267 |
| Total liabilities | 5,161 | 5,253 | 5,395 | 5,478 | 5,563 | 5,648 | 5,741 | 5,853 | 5,977 | 6,072 | 6,174 | 6,267 |
| Accumulated deficit | (5,287) | (5,379) | (5,521) | (5,603) | (5,688) | (5,774) | (5,866) | (5,979) | (6,103) | (6,198) | (6,300) | (6,392) |
| Total stockholders' equity | (5,161) | (5,253) | (5,395) | (5,478) | (5,563) | (5,648) | (5,741) | (5,853) | (5,977) | (6,072) | (6,174) | (6,267) |
| Total liabilities and equity | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Common shares outstanding (cover page) thousands of shares | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 | 2,459 |
Cash flows
CSVFiscal quarters (ALDA's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (91) | (92)* | (142) | (82) | (85) | (85)* | (93) | (112) | (124) | (95)* | (102) | (92) |
| Net cash from operating activities | (3)* | (17)* | (31) | 0* | (17)* | (0)* | (38) | (4)* | (4)* | (4)* | (17) | (15)* |
| Net cash from investing activities | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from financing activities | 3* | 17* | 31 | 0* | 17* | 0* | 38 | 4* | 4* | 4* | 17 | 15* |
Compare with peers
SIC 6770 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (6770) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Atlantica | not reported | not reported | (15)* | 2.5M | — | 10-QJun 30, 2026 |
| Horizon Space Acquisition I | 204 | not reported | (107)* | 2.4M | 1.9 quarters | 10-QJun 30, 2026 |
| Ultimate Holdings Group | 0.3 | not reported | 8.8* | 611.6M | — | 10-KJul 31, 2024 |
| Praetorian Acquisitionadded: same SIC | 1,787 | not reported | (216)* | not reported | 8.3 quarters | 10-QJun 30, 2026 |
| Concord Acquisition Corp IIadded: same SIC | 124 | not reported | 59* | not reported | — | 10-QJun 30, 2026 |
| ASPAC II Acquisitionadded: same SIC | 18 | not reported | (101)* | not reported | 0.4 quarters | 10-QSep 30, 2026 |
| Relativity Acquisitionadded: same SIC | 5.1 | not reported | (5.1) | not reported | 1.0 quarters | 10-QMar 31, 2026 |
| Metal Sky Star Acquisitionadded: same SIC | not reported | not reported | not reported | 3.3M | — | 10-QMar 31, 2026 |
| Constellation Acquisition Corp Iadded: same SIC | 18 | not reported | (247)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.