NASDAQ : ALTUW
-$0.02 (-96.88%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | -3.34M | -6.02M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 6.02M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 6.02M | 159.38K |
| otherExpenses | - | - | - |
| operatingExpenses | 3.34M | 6.02M | 159.38K |
| costAndExpenses | 3.34M | 6.02M | 159.38K |
| netInterestIncome | 654.74K | 26738 | 298 |
| interestIncome | 654.74K | 26738 | 298 |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 206.3K |
| ebitda | -3.34M | -6.02M | - |
| ebit | -3.34M | -6.02M | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -3.34M | -6.02M | -159K |
| totalOtherIncomeExpensesNet | 12.72M | 21.25M | -6.96M |
| incomeBeforeTax | 9.38M | 15.23M | -7.12M |
| incomeTaxExpense | 38180 | - | - |
| netIncomeFromContinuingOperations | 9.34M | 15.23M | -7.12M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 9.34M | 15.23M | -7.12M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 9.34M | 15.23M | -7.12M |
| eps | 0.77 | 0.41 | -0.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 760 | 43054 | 764.33K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 760 | 43054 | 764.33K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 815 | 187.29K | 634.51K |
| totalCurrentAssets | 1575 | 230.34K | 1.4M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 16.98M | 300.03M | 300M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 16.98M | 300.03M | 300M |
| otherAssets | - | - | - |
| totalAssets | 16.98M | 300.26M | 301.4M |
| totalPayables | 511.15K | 174.8K | 137.18K |
| accountPayables | 511.15K | 174.8K | 137.18K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 38180 | - | - |
| deferredRevenue | 802.64K | 100000 | - |
| otherCurrentLiabilities | 280.27K | 122.09K | 2884 |
| totalCurrentLiabilities | 1.59M | 396.89K | 140.06K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 17.24M | 27.68M | 10.5M |
| totalNonCurrentLiabilities | 17.24M | 27.68M | 10.5M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 18.83M | 28.08M | 10.64M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 16.72M | 300M | 285.76M |
| retainedEarnings | -18.83M | -27.82M | -159.08K |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 9.34M | 15.23M | -7.12M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 3M | 5.3M | -494.45K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 336.35K | 37625 | - |
| otherWorkingCapital | 2.67M | 5.26M | -494.45K |
| otherNonCashItems | -12.72M | -21.25M | 6.96M |
| netCashProvidedByOperatingActivities | -375.36K | -721.28K | -653.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -300M |
| salesMaturitiesOfInvestments | 283.71M | - | - |
| otherInvestingActivities | 283.71M | - | -720K |
| netCashProvidedByInvestingActivities | 283.71M | - | -300M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 301.42M |
| commonStockRepurchased | -283.62M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -283.37M | - | 301.42M |
| netCashProvidedByFinancingActivities | -283.37M | - | 301.42M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1.8M | 1.62M | 3.34M | 439.36K | 1.52M | 928.22K | 6.02M | - | - |
| grossProfit | - | -1.8M | -1.62M | -3.34M | -439K | -1.52M | -928K | -6.02M | -4.9M | -380K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 677.64K | - | - | 2.89M | 439.36K | 1.52M | 928.22K | 270.59K | 4.9M | 379.84K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 677.64K | 1.8M | 1.62M | -2.89M | 439.36K | 1.52M | 928.22K | 270.59K | 4.9M | 379.84K |
| otherExpenses | - | - | 1.62M | - | - | - | - | - | - | - |
| operatingExpenses | 677.64K | 1.8M | 1.62M | 453.98K | 439.36K | 1.52M | 928.22K | 270.59K | 4.9M | 379.84K |
| costAndExpenses | 677.64K | 1.8M | 1.62M | 453.98K | 439.36K | 1.52M | 928.22K | 270.59K | 4.9M | 379.84K |
| netInterestIncome | 130.24K | 277.26K | 20 | 120.4K | 222.47K | 304.27K | 7601 | 7475 | - | 6836 |
| interestIncome | 130.24K | 277.26K | 20 | 120.4K | 222.47K | 304.27K | 7601 | 7475 | 6168 | 6836 |
| interestExpense | - | - | - | - | - | - | - | - | 6168 | - |
| depreciationAndAmortization | 99749 | 98324 | - | - | - | - | - | 2.88M | - | 19.45M |
| ebitda | -578K | -1.7M | -1.62M | -11.29M | -439K | -1.52M | -928K | -2.86M | -563K | -19.82M |
| ebit | -678K | -1.8M | -1.62M | -11.29M | -439K | -1.52M | -928K | 298.42K | -563K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | 10.84M | - | - | - | -569K | -4.34M | - |
| operatingIncome | -678K | -1.8M | -1.62M | -454K | -439K | -1.52M | -928K | -271K | -4.9M | -380K |
| totalOtherIncomeExpensesNet | 30487 | 178.94K | 170.46K | 271.09K | 1.61M | 1.29M | 9.54M | 3.45M | 4.33M | 19.45M |
| incomeBeforeTax | -647K | -1.62M | -1.45M | -183K | 1.17M | -226K | 8.62M | 3.18M | -569K | 19.07M |
| incomeTaxExpense | 17479 | 38301 | - | 15377 | 14023 | 8780 | - | - | - | - |
| netIncomeFromContinuingOperations | -665K | -1.66M | -1.45M | -198K | 1.16M | -235K | 8.62M | 3.18M | -569K | 19.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -665K | -1.66M | -1.45M | -198K | 1.16M | -235K | 8.62M | 3.18M | -569K | 19.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -665K | -1.66M | -1.45M | -198K | 1.16M | -235K | 8.62M | 3.18M | -569K | 19.07M |
| eps | -0.08 | -0.68 | -0.16 | -0.02 | 0.09 | -0.01 | 0.23 | 0.09 | -0.02 | 0.51 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 888 | 81121 | 31467 | 760 | 24338 | 164.25K | 22971 | 43054 | 134.06K | 207.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 888 | 81121 | 31467 | 760 | 24338 | 164.25K | 22971 | 43054 | 134.06K | 207.63K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17500 | 35000 | 54131 | 815 | 27065 | 99038 | 145.23K | 187.29K | 294.13K | 413.68K |
| totalCurrentAssets | 18388 | 116.12K | 85598 | 1575 | 51403 | 263.29K | 168.2K | 230.34K | 428.19K | 621.31K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.74M | 13.61M | 16.85M | 16.98M | 50.87M | 50.64M | 300.03M | 300.03M | 300.02M | 300.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.74M | 13.61M | 16.85M | 16.98M | 50.87M | 50.64M | 300.03M | 300.03M | 300.02M | 300.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.76M | 13.73M | 16.94M | 16.98M | 50.92M | 50.91M | 300.2M | 300.26M | 300.45M | 300.63M |
| totalPayables | 1.39M | 1.2M | 983.42K | 511.15K | 371.49K | 323.17K | 150.86K | 174.8K | 232.06K | 146.62K |
| accountPayables | 1.39M | 1.2M | 983.42K | 511.15K | 371.49K | 323.17K | 150.86K | 174.8K | 232.06K | 146.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 135K | 135K | 135K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 93960 | 76481 | 38180 | 38180 | 22803 | 8780 | - | - | - | - |
| deferredRevenue | -135K | -135K | 869.04K | 802.64K | 888.42K | 888.42K | 450K | 100000 | - | - |
| otherCurrentLiabilities | 1.24M | 980.52K | 907.22K | 280.27K | 234.89K | 190.87K | 152.09K | 122.09K | 92089 | 62090 |
| totalCurrentLiabilities | 2.63M | 2.31M | 2.03M | 1.59M | 1.49M | 1.4M | 752.95K | 396.89K | 324.15K | 208.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.94M | 19.57M | 17.97M | 17.24M | 17.32M | 18.56M | 18.66M | 27.68M | 31.13M | 30.86M |
| totalNonCurrentLiabilities | 19.94M | 19.57M | 17.97M | 17.24M | 17.32M | 18.56M | 18.66M | 27.68M | 31.13M | 30.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.58M | 21.88M | 20M | 18.83M | 18.81M | 19.96M | 19.41M | 28.08M | 31.45M | 31.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.35M | 13.35M | 16.72M | 16.72M | 50.55M | 50.55M | 300M | 300M | 300M | 264.57M |
| retainedEarnings | -22.6M | -21.93M | -20.28M | -18.83M | -18.45M | -19.61M | -19.21M | -27.82M | -31.01M | 5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -664.63K | -1.66M | -1.45M | -198.27K | 1.16M | -234.91K | 8.62M | 3.18M | -569.01K | 19.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 613.67K | 1.81M | 1.39M | 193.92K | 313.47K | 1.59M | 908.13K | 179.59K | 4.83M | 174.07K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 196.6K | 214.63K | 472.27K | 139.67K | 48320 | 172.3K | -23941 | -57253 | 85438 | 22383 |
| otherWorkingCapital | 417.07K | 1.59M | 918.41K | 54252 | 265.15K | 1.41M | 932.08K | 236.84K | 4.74M | 151.68K |
| otherNonCashItems | -30476 | -178.92K | -170.44K | -271.09K | -1.61M | -1.29M | -9.55M | -3.45M | -4.33M | -19.45M |
| netCashProvidedByOperatingActivities | -81433 | -30346 | -228.49K | -275.44K | -139.91K | 60080 | -20083 | -91001 | -73579 | -205.76K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -124.2K | 124.2K | 283.62M | - | 81200 | - | - | - | - |
| otherInvestingActivities | 1200 | 3.64M | 124.2K | 283.62M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1200 | 3.52M | 124.2K | 283.62M | - | 81200 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.44M | - | -283.62M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.44M | 135K | -283.37M | - | 81200 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -3.44M | 135K | -283.37M | - | 81200 | - | - | - | - |