Altitude Acquisition Corp... (ALTUU)
NASDAQ: ALTUU
· Real-Time Price · USD
10.10
-0.16 (-1.56%)
At close: Mar 13, 2024, 6:21 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 |
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 |
Cash & Equivalents | 888.00 | 81.12K | 31.47K | 760.00 | 24.34K | 164.25K | 22.97K | 43.05K | 134.06K | 207.63K | 413.39K |
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 |
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 |
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 |
Receivables | 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 |
Other Current Assets | 17.5K | 35K | 54.13K | 815.00 | 27.07K | 99.04K | 145.23K | 187.29K | 294.13K | 413.68K | 535.36K |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 13.76M | 13.73M | 16.94M | 16.98M | 50.92M | 50.91M | 300.2M | 300.26M | 300.45M | 300.63M | 300.96M |
Account Payables | 1.39M | 1.2M | 983.42K | 511.15K | 371.49K | 323.17K | 150.86K | 174.8K | 232.06K | 146.62K | 124.24K |
Deferred Revenue | -135K | -135K | 869.04K | 802.64K | 888.42K | 888.42K | 450K | 100K | 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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 22.58M | 21.88M | 20M | 18.83M | 18.81M | 19.96M | 19.41M | 28.08M | 31.45M | 31.07M | 50.46M |
Total Debt | 135K | 135K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 13.35M | 13.35M | 16.72M | 16.72M | 50.55M | 50.55M | 300M | 300M | 300M | 264.57M | 245.5M |
Retained Earnings | -22.6M | -21.93M | -20.28M | -18.83M | -18.45M | -19.61M | -19.21M | -27.82M | -31.01M | 5M | -13.57M |
Comprehensive Income | 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 |
Total Investments | 13.74M | 13.61M | 16.85M | 16.98M | 50.87M | 50.64M | 300.03M | 300.03M | 300.02M | 300.01M | 300.01M |