Company: NTCS
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001683168-25-008352
Chunk: 22

Company: Natics Corp.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 8
Chunk 22
---
 investing
activities. For six months ended October 31, 2025 and 2024, net cash flows used in investing activities was $4,302 for both periods.

Cash Flows from Financing Activities

We have not generated any cash flows from financing
activities for the six months periods ended October 31, 2025 and 2024.

 14 

Plan of Operation and Funding

We expect that working capital requirements will
continue to be funded through a combination of our existing funds and further issuances of securities. Our working capital requirements
are expected to increase in line with the growth of our business.

Existing working capital, further advances and
debt instruments, and anticipated cash flow are expected to be adequate to fund our operations over the next three months. We have no
lines of credit or other bank financing arrangements. Generally, we have financed operations to date through the proceeds of the private
placement of equity and debt instruments. In connection with our business plan, management anticipates additional increases in operating
expenses and capital expenditures relating to: (i) acquisition of inventory; (ii) developmental expenses associated with a start-up business;
and (iii) marketing expenses. We intend to finance these expenses with further issuances of securities, and debt issuances. Thereafter,
we expect we will need to raise additional capital and generate revenues to meet long-term operating requirements. Additional issuances
of equity or convertible debt securities will result in dilution to our current shareholders. Further, such securities might have rights,
preferences or privileges senior to our common stock. Additional financing August not be available upon acceptable terms, or at all. If
adequate funds are not available or are not available on acceptable terms, we August not be able to take advantage of prospective new
business endeavors or opportunities, which could significantly and materially restrict our business operations. We will have to raise
additional funds in the next twelve months in order to sustain and expand our operations. We currently do not have a specific plan of
how we will obtain such funding; however, we anticipate that additional funding will be in the form of equity financing from the sale
of our common stock. We have and will continue to seek to obtain short-term loans from our directors, although no future arrangement for
additional loans has been made. We do not have any agreements with our directors concerning these loans. We do not have any arrangements
in place for any future equity financing.

Off-Balance Sheet Arrangements 

As of the date of this Quarterly Report, we do