Altitude International Holdings, Inc.
ALTD · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $3 | $4 | $4 | $2 |
| Property Plant & Equip (Net) | $60 | $60 | $0 | $0 |
| Goodwill | $29 | $30 | $30 | $30 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $10 | $0 | $0 |
| Tax Assets | -$7 | -$10 | $0 | $0 |
| Other NC Assets | $7 | $10 | $0 | $0 |
| Total NC Assets | $98 | $100 | $30 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $104 | $34 | $33 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $1 |
| Short-Term Debt | $8 | $8 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15 | $12 | $6 | $3 |
| LT Debt | $63 | $62 | $1 | $1 |
| 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. | $63 | $63 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $0 | $0 |
| Total Liabilities | $78 | $75 | $7 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $31 | $31 |
| Retained Earnings | -$12 | -$5 | -$4 | -$3 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23 | $29 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $104 | $34 | $33 |
| Net Debt | $69 | $68 | $2 | $1 |