Alterola Biotech, Inc.
ABTI · OTC
3/31/2023 | 3/31/2022 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $64 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $51 | $0 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $236 | $12 | $0 | $0 |
| Total Curr. Assets | $237 | $128 | $15 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,140 | $12,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $189 | $0 | $0 | $0 |
| Other NC Assets | -$189 | $0 | $0 | $0 |
| Total NC Assets | $12,140 | $12,000 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,377 | $12,128 | $15 | $15 |
| Liabilities | – | – | – | – |
| Payables | $612 | $543 | $0 | $0 |
| Short-Term Debt | $1,260 | $164 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1,260 | $0 | $0 | $0 |
| Other Curr. Liab. | $903 | -$48 | $338 | $217 |
| Total Curr. Liab. | $2,127 | $1,202 | $338 | $217 |
| LT Debt | $154 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $154 | $707 | $0 | $0 |
| Other Liabilities | $0 | -$707 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,281 | $1,202 | $338 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $63 | $0 | $0 | $0 |
| Common Stock | $807 | $803 | $130 | $117 |
| Retained Earnings | -$9,576 | -$7,971 | -$1,222 | -$971 |
| AOCI | -$63 | $15 | $0 | $0 |
| Other Equity | $18,865 | $18,080 | $769 | $652 |
| Total Equity | $10,096 | $10,926 | -$323 | -$203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,377 | $12,128 | $15 | $15 |
| Net Debt | $1,406 | $100 | $0 | $0 |