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

Company: Natics Corp.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 11
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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 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