Atlantis Glory Inc.
AGLYdata completeness 63%10 fiscal years on fileData notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$282,8111 | $8.27M2 | −$68,0263 | −$40,4804 | −$39,1994 |
| Operating cash flow | −$32,1895 | −$64,9736 | −$55,5767 | −$40,4808 | −$34,0798 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | $64,4879 | — | — | — | — |
| Cash & equivalents | — | $010 | $011 | $012 | $013 |
| Diluted shares | 604.0M | 604.0M | 604.0M | 604.0M | 604.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0 of net worth that earned you −$0 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008004 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009763 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-000541 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009051 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008004 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009763 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-000541 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009051 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008004 (LongTermDebt)
- 10-K · period ending 2022-12-31 · accession 0001493152-23-008004 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001493152-24-009763 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-12-31 · accession 0001641172-25-000541 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-12-31 · accession 0001493152-26-009051 (CashAndCashEquivalentsAtCarryingValue)