For the quarter ending 2026-01-31, NTCS had -$3,773 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 |
|---|---|---|
| Net income (loss) | -7,212 | -3,647 |
| Interest payable | 1,075 | 2,150 |
| Cash flows used in operating activities | -6,137 | -1,497 |
| Mobile application and website development | 2,151 | 4,302 |
| Cash flows provided by investing activities | 2,151 | 4,302 |
| Related party loans | 213 | 0 |
| Capital stock | 0 | 0 |
| Cash flows provided by financing activities | 213 | 0 |
| Net increase in cash and equivalents | -3,773 | 2,805 |
| Cash and cash equivalents at beginning of period | 9,440 | 6,635 |
| Cash and cash equivalents at end of period | 5,667 | 9,440 |
Natics Corp. (NTCS)
Natics Corp. (NTCS)