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Altitude International Holdings, Inc. (ALTD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 04:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,596
423.165
134.003
Total cash
1,596
423.165
134.003
Net receivables
738.255
91.52
269.962
Inventory
364.025
161.235
50.536
Total current assets
3,474
764.054
656.504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,340
623.178
621.211
Accumulated depreciation
-843.795
-552.142
-335.112
Net property, plant and equipment
60,496
71.036
286.099
Goodwill
29,493
29,493
0
Intangible assets
496.149
287.5
-
Other long-term assets
6,838
-
-
Total non-current assets
97,544
29,852
286.099
Total assets
101,018
30,616
942.603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,461
20.8
1,034
Deferred revenues
2,970
1,388
1,379
Total current liabilities
15,026
1,882
3,029
Non-current liabilities
Long-term debt
12,536
1,289
263.3
Other long-term liabilities
117.548
-
-
Total non-current liabilities
62,876
1,289
263.3
Total liabilities
77,901
3,171
3,293
Stockholders' equity
Common stock
34,660
30,363
3,091
Retained earnings
-11,544
-2,918
-2,145
Total stockholders' equity
23,116
27,445
-2,350
Total liabilities and stockholders' equity
101,018
30,616
942.603