NASDAQ : ALTUW

Altitude Acquisition Corp. — Financials

$0.0007 USD

-$0.02 (-96.88%)

Volume
2.13M
Average Volume
54.54K
Market Capitalization
$85.77M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.12
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
ALTUW Financial Statements
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 - - - -