Company: NTCS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001683168-25-008352
Chunk: 21

Company: Natics Corp.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 8
Chunk 21
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 are presently no personal benefits available to any officers, directors or employees.

Results of Operation

Our financial statements have been prepared assuming
that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of
assets and classification of liabilities that might be necessary should we be unable to continue in operation.

We expect we will require additional capital to
meet our long term operating requirements. We expect to raise additional capital through, among other things, the sale of equity or debt
securities.

Three Months Ended October 31, 2025:

During the three and six months ended October
31, 2025, we have generated $7,200 and $20,400 revenue.

Our net loss for the three and six months ended
October 31, 2025 was $377 and $3,647. Operating expenses consist of mainly professional fees, consulting expenses and depreciation expenses.

During the three and six months ended October
31, 2024, we have generated $3,000 and $3,000 revenue.

Our net loss for the three and six months ended
October 31, 2024 was $3,758 and $19,629. Operating expenses consist of mainly professional fees, consulting expenses and depreciation
expenses.

 13 

Liquidity and Capital Resources

As of October 31, 2025, our total assets were
$22,326 consisting of escrow account and Mobile Application and Website Development.

    Current Liabilities 

    Interest Payable 
    $15,050 
  
    Total Current Liabilities 
    $15,050 

    Long term Liabilities 

    Director Loan 
    $25,406 
  
    Promissory Note 
     43,000 
  
    Total Long term Liabilities 
    $68,406 

    Total Liabilities 
    $83,456 

Cash Flows from Operating Activities

We have not generated positive cash flows from
operating activities. For six months ended October 31, 2025, net cash flows used in operating activities was $1,497 consisting of:

    CASH FLOWS FROM OPERATING ACTIVITIES 

    Net income (loss) 
    $(3,647)
  
    Interest Payable 
     2,150 
  
    CASH FLOWS USED IN OPERATING ACTIVITIES 
    $(1,497)

Cash Flows from Investing Activities

We have generated positive cash flows from