Altitude Acquisition Corp.
ALTUW · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $81 | $31 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $35 | $54 | $1 |
| Total Curr. Assets | $18 | $116 | $86 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,742 | $13,613 | $16,852 | $16,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,742 | $13,613 | $16,852 | $16,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,760 | $13,729 | $16,937 | $16,977 |
| Liabilities | – | – | – | – |
| Payables | $1,395 | $1,198 | $983 | $511 |
| Short-Term Debt | $135 | $135 | $135 | $0 |
| Tax Payable | $94 | $76 | $38 | $38 |
| Deferred Revenue | -$135 | -$135 | $869 | $803 |
| Other Curr. Liab. | $1,146 | $904 | $869 | $242 |
| Total Curr. Liab. | $2,635 | $2,314 | $2,026 | $1,594 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,944 | $19,569 | $17,971 | $17,236 |
| Total NC Liab. | $19,944 | $19,569 | $17,971 | $17,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,579 | $21,883 | $19,997 | $18,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,347 | $13,347 | $16,722 | $16,722 |
| Retained Earnings | -$22,598 | -$21,934 | -$20,275 | -$18,826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $432 | $432 | $494 | $252 |
| Total Equity | -$8,819 | -$8,154 | -$3,059 | -$1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,760 | $13,729 | $16,937 | $16,977 |
| Net Debt | $134 | $54 | $104 | -$1 |