Is Atlantica, Inc. (ALDA) a Buy, Sell, or Hold?
OTC : ALDA
Atlantica, Inc. — Financials
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 185
- Market Capitalization
- $2.46M
- P/E Ratio
- -5.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 225.96K | 219.81K | 225.73K | 1.36M | 170.91K | 220.05K | 304.8K | 336.5K | 156.06K | 175.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 225.96K | 219.81K | 225.73K | 1.36M | 170.91K | 220.05K | 304.8K | 336.5K | 156.06K | 175.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 225.96K | 219.81K | 225.73K | 1.36M | 170.91K | 220.05K | 304.8K | 336.5K | 156.06K | 175.85K |
| costAndExpenses | 225.96K | 219.81K | 225.73K | 1.36M | 170.91K | 220.05K | 304.8K | 336.5K | 156.06K | 175.85K |
| netInterestIncome | -198.34K | -174.86K | -153.22K | -135.46K | -117.96K | -104.42K | -90062 | -77856 | -67418 | -56662 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 198.34K | 174.86K | 153.22K | 135.46K | 117.96K | 104.42K | 90062 | 77856 | 67418 | 56662 |
| depreciationAndAmortization | - | - | 225.73K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | -225.96K | -219.81K | -225.73K | -1.13M | 65558 | -13703 | -133.14K | -337K | -156K | -173K |
| ebit | -225.96K | -219.81K | -225.73K | -1.36M | -171K | -220K | -305K | -337K | -156K | -173K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -2890 |
| operatingIncome | -225.96K | -219.81K | -225.73K | -1.36M | -170.91K | -220.05K | -304.8K | -337K | -156K | 175.85K |
| totalOtherIncomeExpensesNet | -198.34K | -174.86K | -153.22K | -135.46K | -117.96K | -104.42K | -90062 | -77856 | -67418 | -53772 |
| incomeBeforeTax | -424.29K | -394.67K | -378.95K | -1.49M | -288.87K | -324.47K | -394.87K | -414K | -223K | -230K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 348.8K |
| netIncomeFromContinuingOperations | -424.29K | -394.67K | -378.95K | -1.49M | -288.87K | -324.47K | -394.87K | -414K | -223K | -230K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -424.29K | -395K | -379K | -1.5M | -288.87K | -324.47K | -394.87K | -414K | -223K | -230K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -424.29K | -395K | -379K | -1.5M | -288.87K | -324.47K | -394.87K | -414K | -223K | -230K |
| eps | -0.17 | -0.16 | -0.15 | -0.61 | -0.17 | -0.17 | -0.2 | -0.17 | -0.09 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 3.94M | 1.71M | 3.59M | 3.39M | 2.1M | 1.94M | 1.76M | 1.51M | 7197 | 13081 |
| accountPayables | 3.94M | 1.71M | 3.59M | 1.59M | 416.24K | 381.38K | 321.6K | 186.97K | 7197 | 13081 |
| otherPayables | - | - | - | 3.61M | 3.37M | 3.13M | 2.88M | 2.65M | - | - |
| accruedExpenses | 1.32M | 1.13M | 951.41K | 798.2K | 662.74K | 544.78K | 440.36K | 350.3K | 272.44K | 1.29M |
| shortTermDebt | 812.2K | 762.41K | 713.65K | 681.53K | 617.05K | 601.09K | 564.06K | 510.66K | 477.16K | 431.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.05M | - | - | - | - | - | - | 1.2M | - |
| totalCurrentLiabilities | 6.07M | 5.65M | 5.25M | 4.87M | 3.38M | 3.09M | 2.77M | 2.37M | 1.96M | 1.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 4.08M | - | - | - | 2.02M | 1.68M | 445.05K |
| otherLiabilities | - | - | - | -4.08M | - | - | - | -2.02M | -1.68M | -445.05K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.07M | 5.65M | 5.25M | 4.87M | 3.38M | 3.09M | 2.77M | 2.37M | 1.96M | 1.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 |
| retainedEarnings | -6.2M | -5.77M | -5.38M | -5M | -3.51M | -3.22M | -2.89M | -2.5M | -2.08M | -1.86M |
| additionalPaidInCapital | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -424.29K | -394.67K | -378.95K | -1.49M | -288.87K | -324.47K | -394.87K | -414.36K | -223.48K | -229.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 374.5K | 345.92K | 346.82K | 1.43M | 272.91K | 287.44K | 341.46K | 380.86K | 178.29K | 184.38K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 176.16K | 171.06K | 193.6K | 1.29M | 154.95K | 183.02K | 251.4K | 303.01K | 110.87K | 127.71K |
| otherWorkingCapital | 374.5K | 174.86K | 153.22K | 135.46K | 117.96K | 104.42K | 90062 | 77856 | 67418 | 56662 |
| otherNonCashItems | - | - | - | 1294.91 | -256.96K | 183.02 | 251.4 | - | - | -2890 |
| netCashProvidedByOperatingActivities | -49790 | -48754 | -32126 | -64478 | -15955 | -37034 | -53402 | -33498 | -45190 | -48133 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 32126 | - | 15955 | 37034 | 53402 | 33498 | 45190 | 48133 |
| longTermNetDebtIssuance | - | - | - | - | 15955 | 37034 | 53402 | 33498 | 45190 | - |
| shortTermNetDebtIssuance | - | 48754 | 32126 | 64478 | - | - | - | - | - | 48133 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49790 | 48754 | - | 64478 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 49790 | 48754 | 32126 | 64478 | 15955 | 37034 | 53402 | 33498 | 45190 | 48133 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49258 | 42892 | 73625 | 63682 | 45756 | 39231 | 40146 | 39646 | 100.79K | 51539 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49258 | 42892 | 73625 | 63682 | 45756 | 39231 | 40146 | 39646 | 100.79K | 51539 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 49258 | 42892 | 73625 | 63682 | 45756 | 39231 | 40146 | 39646 | 100.79K | 51539 |
| costAndExpenses | 49258 | 42892 | 73625 | 63682 | 45756 | 39231 | 40146 | 39646 | 100.79K | 51539 |
| netInterestIncome | -52813 | -51937 | -50574 | -48730 | -47094 | -45941 | -44739 | -42849 | -41328 | -40365 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 52813 | 51937 | 50574 | 48730 | 47094 | 45941 | 44739 | 42849 | 41328 | 40365 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 100.79K | 43812 |
| ebitda | -49258 | 183.06K | -73625 | -63682 | -45756 | -39231 | -40146 | -39646 | -209 | -7727 |
| ebit | -49258 | 183.06K | -73625 | -63682 | -45756 | -39231 | -40146 | -39646 | -101K | -51539 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -49258 | 183.06K | -73625 | -63682 | -45756 | -39231 | -40146 | -39646 | -100.79K | -51539 |
| totalOtherIncomeExpensesNet | -52813 | -51937 | -50574 | -48730 | -47094 | -45941 | -44739 | -42849 | -41328 | -40365 |
| incomeBeforeTax | -102.07K | -94829 | -124.2K | -112.41K | -92850 | -85172 | -84885 | -82495 | -142K | -91904 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.07K | -94829 | -124.2K | -112.41K | -92850 | -85172 | -84885 | -82495 | -142K | -91904 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.07K | -94829 | -124.2K | -112.41K | -92850 | -85172 | -84885 | -82495 | -142K | -91904 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.07K | -94829 | -124.2K | -112.41K | -92850 | -85172 | -84885 | -82495 | -142K | -91904 |
| eps | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 1.78M | 3.94M | 1.76M | 1.72M | 1.69M | 3.76M | 1.7M | 3.7M | 1.7M | 3.59M |
| accountPayables | 1.78M | 3.94M | 1.76M | 1.72M | 1.69M | 3.76M | 1.7M | 1.71M | 1.7M | 3.59M |
| otherPayables | - | - | - | - | - | - | - | 3.97M | - | - |
| accruedExpenses | 3.57M | 1.32M | - | 1.22M | 3.25M | 1.13M | 1.08M | 3.02M | 2.95M | 951.41K |
| shortTermDebt | 829.66K | 812.2K | 807.98K | 804.48K | 800.53K | 762.41K | 762.27K | 745.04K | 745.04K | 713.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.22M | 3.33M | - | - | 2.02M | -1.99M | - | - |
| totalCurrentLiabilities | 6.17M | 6.07M | 5.98M | 5.85M | 5.74M | 5.65M | 5.56M | 5.48M | 5.4M | 5.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.17M | 6.07M | 5.98M | 5.85M | 5.74M | 5.65M | 5.56M | 5.48M | 5.4M | 5.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 |
| retainedEarnings | -6.3M | -6.2M | -6.1M | -5.98M | -5.87M | -5.77M | -5.69M | -5.6M | -5.52M | -5.38M |
| additionalPaidInCapital | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K | 125.46K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -102.07K | -94829 | -124.2K | -112.41K | -92850 | -85172 | -84884 | -82495 | -142.12K | -91904 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 84609 | 47093 | -47093 | 48730 | 47093 | 85036 | -185.8K | 82495 | 110.73K | 75065 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31796 | 38677 | 70125 | 59732 | 7631 | 39096 | 27860 | 39645 | 69405 | 34699 |
| otherWorkingCapital | 52813 | 90614 | -47093 | 48730 | 47093 | 45940 | -213.66K | 42850 | 41328 | 40366 |
| otherNonCashItems | - | 43521 | 167.79K | 59732 | 7631 | - | 253.45K | - | - | 34.7 |
| netCashProvidedByOperatingActivities | -17462 | -4215 | -3500 | -3950 | -38125 | -136 | -17232 | - | -31386 | -16839 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 136 | - | - | 31386 | 16839 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 136 | 17232 | - | 31386 | 16839 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17462 | 4215 | 3500 | 3950 | 38125 | - | 17232 | - | - | - |
| netCashProvidedByFinancingActivities | 17462 | 4215 | 3500 | 3950 | 38125 | 136 | 17232 | - | 31386 | 16839 |