Altitude International Holdings, Inc.
ALTD · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596 | $423 | $134 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738 | $92 | $270 | $0 |
| Inventory | $364 | $161 | $51 | $0 |
| Other Curr. Assets | $776 | $88 | $202 | $10 |
| Total Curr. Assets | $3,474 | $764 | $657 | $18 |
| Property Plant & Equip (Net) | $60,496 | $71 | $286 | $2 |
| Goodwill | $29,493 | $29,493 | $0 | $0 |
| Intangibles | $496 | $288 | $12 | $11 |
| Long-Term Investments | $6,838 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220 | $0 | -$12 | $0 |
| Total NC Assets | $97,544 | $29,852 | $286 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,018 | $30,616 | $943 | $31 |
| Liabilities | – | – | – | – |
| Payables | $4,158 | $437 | $580 | $140 |
| Short-Term Debt | $7,861 | $21 | $1,034 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,970 | $1,388 | $1,379 | $1 |
| Other Curr. Liab. | $36 | $36 | $36 | $36 |
| Total Curr. Liab. | $15,026 | $1,882 | $3,029 | $431 |
| LT Debt | $62,758 | $1,289 | $263 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $0 | $0 | $0 |
| Total NC Liab. | $62,876 | $1,289 | $263 | $254 |
| Other Liabilities | $0 | $0 | $0 | -$254 |
| Cap. Leases | $50,223 | $0 | $0 | $0 |
| Total Liabilities | $77,901 | $3,171 | $3,293 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $34,660 | $30,363 | $3,091 | $2,669 |
| Retained Earnings | -$11,544 | -$2,918 | -$2,145 | -$2,886 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $0 | $0 | -$3,296 | -$183 |
| Total Equity | $23,116 | $27,445 | -$2,350 | -$400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$44 | $0 |
| Total Liab. & Tot. Equity | $101,018 | $30,616 | $943 | $31 |
| Net Debt | $69,023 | $887 | $1,164 | $499 |