Altitude Acquisition Corp... (ALTU)

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10.12

-0.13 (-1.27%)

At close: Mar 13, 2024, 8:00 PM

Altitude Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	888.00	81.12K	31.47K	760.00	24.34K	164.25K	22.97K	43.05K	134.06K	207.63K	413.39K	764.33K	219.96K
Short-Term Investments	n/a	n/a	n/a	16.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300M	n/a
Long-Term Investments	13.74M	13.61M	16.85M	16.98M	50.87M	50.64M	300.03M	300.03M	300.02M	300.01M	300.01M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300M	419.98K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.5K	35K	54.13K	815.00	27.07K	99.04K	145.23K	187.29K	294.13K	413.68K	535.36K	-299.37M	n/a
Total Current Assets	18.39K	116.12K	85.6K	1.57K	51.4K	263.29K	168.2K	230.34K	428.19K	621.31K	948.75K	1.4M	219.96K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.74M	13.61M	16.85M	16.98M	50.87M	50.64M	300.03M	300.03M	300.02M	300.01M	300.01M	300M	419.98K
Total Assets	13.76M	13.73M	16.94M	16.98M	50.92M	50.91M	300.2M	300.26M	300.45M	300.63M	300.96M	301.4M	639.94K
Account Payables	1.39M	1.2M	983.42K	511.15K	371.49K	323.17K	150.86K	174.8K	232.06K	146.62K	124.24K	137.18K	n/a
Deferred Revenue	-135K	-135K	869.04K	802.64K	888.42K	888.42K	450K	100K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	135K	135K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K
Other Current Liabilities	1.24M	980.52K	907.22K	280.27K	234.89K	190.87K	152.09K	122.09K	92.09K	62.09K	32.09K	2.88K	346.05K
Total Current Liabilities	2.63M	2.31M	2.03M	1.59M	1.49M	1.4M	752.95K	396.89K	324.15K	208.71K	156.32K	140.06K	621.05K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.94M	19.57M	17.97M	17.24M	17.32M	18.56M	18.66M	27.68M	31.13M	30.86M	50.3M	10.5M	n/a
Total Long-Term Liabilities	19.94M	19.57M	17.97M	17.24M	17.32M	18.56M	18.66M	27.68M	31.13M	30.86M	50.3M	10.5M	275K
Total Liabilities	22.58M	21.88M	20M	18.83M	18.81M	19.96M	19.41M	28.08M	31.45M	31.07M	50.46M	10.64M	621.05K
Total Debt	135K	135K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K
Common Stock	13.35M	13.35M	16.72M	16.72M	50.55M	50.55M	300M	300M	300M	264.57M	245.5M	285.76M	750.00
Retained Earnings	-22.6M	-21.93M	-20.28M	-18.83M	-18.45M	-19.61M	-19.21M	-27.82M	-31.01M	5M	-13.57M	n/a	-6.11K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-8.82M	-8.15M	-3.06M	-1.85M	32.1M	30.94M	280.79M	272.18M	268.99M	269.56M	250.5M	5M	18.89K
Total Investments	13.74M	13.61M	16.85M	16.98M	50.87M	50.64M	300.03M	300.03M	300.02M	300.01M	300.01M	300M	n/a