Altitude International Holdings, Inc.
ALTD · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596 | $2,148 | $1,699 | $917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738 | $822 | $830 | $839 |
| Inventory | $364 | $272 | $256 | $146 |
| Other Curr. Assets | $198 | $198 | $316 | $88 |
| Total Curr. Assets | $3,474 | $4,126 | $4,239 | $2,493 |
| Property Plant & Equip (Net) | $60,496 | $59,720 | $74 | $86 |
| Goodwill | $29,493 | $29,660 | $29,660 | $29,660 |
| Intangibles | $496 | $366 | $273 | $280 |
| Long-Term Investments | $6,838 | $10,191 | $0 | $0 |
| Tax Assets | -$6,838 | -$10,191 | $0 | $0 |
| Other NC Assets | $7,058 | $10,352 | $0 | $0 |
| Total NC Assets | $97,544 | $100,098 | $30,006 | $30,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,018 | $104,225 | $34,245 | $32,520 |
| Liabilities | – | – | – | – |
| Payables | $4,158 | $1,987 | $738 | $543 |
| Short-Term Debt | $7,861 | $7,797 | $3,192 | $603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,970 | $2,364 | $1,819 | $1,890 |
| Other Curr. Liab. | $36 | $36 | $36 | $36 |
| Total Curr. Liab. | $15,026 | $12,184 | $5,785 | $3,072 |
| LT Debt | $62,758 | $11,975 | $782 | $1,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $380 | $380 | $380 |
| Total NC Liab. | $62,876 | $62,578 | $1,162 | $1,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,623 | $54,623 | $0 | $0 |
| Total Liabilities | $77,901 | $74,762 | $6,947 | $4,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,660 | $34,660 | $31,432 | $30,980 |
| Retained Earnings | -$11,544 | -$5,197 | -$4,134 | -$3,222 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,116 | $29,463 | $27,298 | $27,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,018 | $104,225 | $34,245 | $32,520 |
| Net Debt | $69,023 | $17,623 | $2,274 | $996 |