Altitude International Holdings, Inc.
ALTD
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 2.15M | 1.70M | 916.60K | 423.20K |
| Total Receivables | 738.30K | 821.80K | 830.40K | 839.20K | 91.50K |
| Inventory | 364.00K | 271.90K | 256.50K | 145.90K | 161.20K |
| Prepaid Expenses | 578.20K | 685.70K | 1.14M | 503.50K | 88.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.50K | 198.30K | 315.60K | 88.30K | -- |
| Total Current Assets | 3.47M | 4.13M | 4.24M | 2.49M | 764.10K |
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| Total Current Assets | 3.47M | 4.13M | 4.24M | 2.49M | 764.10K |
| Net Property, Plant & Equipment | 60.50M | 59.72M | 74.20K | 85.80K | 71.00K |
| Long-term Investments | 29.49M | 29.66M | 29.66M | 29.66M | 29.49M |
| Goodwill | 29.49M | 29.66M | 29.66M | 29.66M | 29.49M |
| Total Other Intangibles | 395.00K | 265.00K | 272.50K | 280.00K | 287.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16M | 10.45M | -- | -- | -- |
| Total Assets | 101.02M | 104.22M | 34.25M | 32.52M | 30.62M |
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| Total Accounts Payable | 4.16M | 1.99M | 737.70K | 543.10K | 436.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 448.30K | 448.30K | 501.70K | 501.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 7.35M | 2.69M | 100.80K | 20.80K |
| Total Finance Division Other Current Liabilities | 3.01M | 2.40M | 1.86M | 1.93M | 1.42M |
| Total Other Current Liabilities | 3.01M | 2.40M | 1.86M | 1.93M | 1.42M |
| Total Current Liabilities | 15.03M | 12.18M | 5.78M | 3.07M | 1.88M |
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| Total Current Liabilities | 15.03M | 12.18M | 5.78M | 3.07M | 1.88M |
| Long-Term Debt | 62.76M | 62.20M | 782.10K | 1.31M | 1.29M |
| Short-term Debt | 448.30K | 448.30K | 501.70K | 501.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.50K | 380.00K | 380.00K | 380.00K | -- |
| Total Liabilities | 77.90M | 74.76M | 6.95M | 4.76M | 3.17M |
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| Common Stock & APIC | 34.66M | 34.66M | 31.43M | 30.98M | 30.36M |
| Retained Earnings | -11.54M | -5.20M | -4.13M | -3.22M | -2.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.12M | 29.46M | 27.30M | 27.76M | 27.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.12M | 29.46M | 27.30M | 27.76M | 27.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.12M | 29.46M | 27.30M | 27.76M | 27.45M |
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