Altitude International Holdings, Inc.

ALTD

ALTDAltitude International Holdings, Inc. US flag

Other OTC

0.00

USD

- -

49,218.00Market Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	6	7	12
+ Sales & Services Revenue	6	7	12
- Cost of Revenue	2	3	10
+ Cost of Goods & Services	2	3	10
Gross Profit	3	4	3
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	6	10
+ Selling, General & Admin	4	6	10
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-2	-8
- Non-Operating (Income) Loss	- -	-1	1
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -
Pretax Income	- -	-2	-9
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-9
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-2	-9
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-9
EBIT	- -	-2	-8
EBITDA	- -	-2	-7
EBITDA Margin (%)	-2.85	-33.24	-59.28
EBITA	- -	-2	-8
Gross Margin (%)	59.85	56.59	22.12
Operating Margin (%)	-3.78	-36.72	-61.91
Profit Margin (%)	-1.91	-27.92	-70.65
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	45	189	- -
Basic EPS, GAAP	- -	-0.01	- -
Basic EPS from Cont Ops	- -	-0.01	- -
Diluted Weighted Avg Shares	45	189	- -
Diluted EPS, GAAP	- -	-0.01	- -
Diluted EPS from Cont Ops	- -	-0.01	- -

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y
Total Current Assets	1	1	3
+ Cash, Cash Equivalents & STI	- -	- -	2
+ Cash & Cash Equivalents	- -	- -	2
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1
+ Accounts Receivable, Net	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	30	98
+ Property, Plant & Equip, Net	- -	- -	60
+ Property, Plant & Equip	1	1	61
- Accumulated Depreciation	- -	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	30	37
+ Total Intangible Assets	- -	30	30
+ Goodwill	- -	29	29
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	7
Total Assets	1	31	101
+ Payables & Accruals	1	- -	4
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	- -	4
+ ST Debt	1	- -	8
+ ST Borrowings	1	- -	3
+ ST Finance Leases	- -	- -	4
+ Other ST Liabilities	1	1	3
+ Deferred Revenue	1	1	3
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	3	2	15
+ LT Debt	- -	1	63
+ LT Borrowings	- -	1	13
+ LT Finance Leases	- -	- -	50
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	1	63
Total Liabilities	3	3	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	2	30	35
+ Common Stock	3	30	35
+ Additional Paid in Capital	-1	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-2	-3	-12
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-2	27	23
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-2	27	23
Total Liabilities & Equity	1	31	101
Shares Outstanding	355	358	492
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	55
Net Debt	1	1	14
Net Debt to Equity	-49.52	3.23	62.3
Tangible Common Equity Ratio	-249.3	-279.71	-9.68
Current Ratio	0.22	0.41	0.23
Cash Conversion Cycle	- -	23.5	22.49

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y
+ Net Income	- -	-2	-9
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	1
+ Stock-Based Compensation	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	1
+ Chg in Non-Cash Work Cap	-1	- -	4
+ (Inc) Dec in Accts Receiv	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	4
+ Inc (Dec) in Other	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-2	-3
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	-3
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -
+ Increase in Capital Stock	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1
+ Cash from Divestitures	- -	- -	1
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	1	14
+ Cash From Debt	1	1	14
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	2	13
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	8
EBITDA	- -	-2	-7
EBITDA Margin (%)	-2.85	-33.24	-59.28
Free Cash Flow	-1	-2	-6
Net Cash Paid for Acquisitions	- -	- -	-1
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-1	7
Free Cash Flow per Basic Share	-0.02	-0.01	- -
Price/Free Cash Flow	-5.26	-13.33	- -
Cash Flow to Net Income	8.54	0.92	0.4
Capital Expenditures	- -	- -	-3