Alterola Biotech, Inc. (ABTI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 12.37 Million | 12.12 Million | 15.27 Thousand | 14.74 Thousand | 50.74 Thousand | - |
| Total Current Assets | 237.18 Thousand | 127.96 Thousand | 15.27 Thousand | 14.74 Thousand | 50.74 Thousand | - |
| Cash And Short Term Investments | 8890.00 | 63.81 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 8890.00 | 63.81 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.95 Thousand | 50.68 Thousand | - | - | - | - |
| Inventory | 986.00 | 1050.00 | - | - | - | - |
| Other Current Assets | 236.19 Thousand | 12.4 Thousand | - | - | 50.74 Thousand | - |
| Total Non-Current Assets | 12.13 Million | 12 Million | - | - | 260.03 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 12.13 Million | 12 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.13 Million | 12 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 189.35 Thousand | - | - | - | 260.03 Thousand | - |
| Other Non Current Assets | -189.35 Thousand | - | - | - | - | - |
| Other Assets | - | - | 15.27 Thousand | 14.74 Thousand | -260.03 Thousand | - |
| Total Liabilities | 2.28 Million | 1.2 Million | 338.49 Thousand | 217.45 Thousand | 106.3 Thousand | 294.67 Thousand |
| Total Current Liabilities | 2.12 Million | 1.2 Million | 338.49 Thousand | 217.45 Thousand | 86.35 Thousand | 294.67 Thousand |
| Account Payables | 611.8 Thousand | 542.51 Thousand | - | - | 24.24 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Million | 164.22 Thousand | - | - | - | 175 Thousand |
| Deferred Revenue | -1.26 Million | - | - | - | - | - |
| Other Current Liabilities | 1.51 Million | 494.95 Thousand | 338.49 Thousand | 217.45 Thousand | 62.11 Thousand | 119.67 Thousand |
| Total Non Current Liabilities | 154.31 Thousand | 706.73 Thousand | - | - | 19.95 Thousand | 175 Thousand |
| Long-Term Debt | 154.31 Thousand | - | - | - | 19.95 Thousand | 175 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -706.73 Thousand | - | - | - | -175 Thousand |
| Total Equity | 10.09 Million | 10.92 Million | -323.22 Thousand | -202.71 Thousand | -55.56 Thousand | - |
| Stock Holders Equity | 10.09 Million | 10.92 Million | -323.22 Thousand | -202.71 Thousand | -55.56 Thousand | -294.67 Thousand |
| Common Stock | 807.04 Thousand | 802.63 Thousand | 129.98 Thousand | 116.98 Thousand | 115.98 Thousand | 114.98 Thousand |
| Retained Earnings | -9.57 Million | -7.97 Million | -1.22 Million | -971.27 Thousand | -712.57 Thousand | -579.5 Thousand |
| Accumulated other comprehensive income | -63.17 Thousand | 14.59 Thousand | - | - | - | - |
| Common Stock Equity | 10.09 Million | 10.92 Million | -323.22 Thousand | -202.71 Thousand | -55.56 Thousand | -294.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.41 Million | 164.22 Thousand | - | - | 19.95 Thousand | 175 Thousand |
| Net Debt | 1.4 Million | 100.4 Thousand | - | - | 19.95 Thousand | 175 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 497.2 Thousand | 12.69 Million | 12.37 Million | 12.37 Million | 12.21 Million | 12.18 Million |
| Total Current Assets | 197.2 Thousand | 231.2 Thousand | 237.18 Thousand | 237.18 Thousand | 192.01 Thousand | 183.74 Thousand |
| Cash And Short Term Investments | 9102.00 | 36.54 Thousand | 8890.00 | 8890.00 | 12.81 Thousand | 15.13 Thousand |
| Cash and Cash Equivalents | 9102.00 | 36.54 Thousand | 8890.00 | 8890.00 | 12.81 Thousand | 15.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -9102.00 | -36.54 Thousand | 37.95 Thousand | 37.95 Thousand | 35.37 Thousand | 35.8 Thousand |
| Inventory | 975.00 | 1009.00 | 986.00 | 986.00 | 967.00 | 893.00 |
| Other Current Assets | 196.23 Thousand | 230.19 Thousand | 189.35 Thousand | 236.19 Thousand | 44.03 Thousand | 131.91 Thousand |
| Total Non-Current Assets | 300 Thousand | 12.46 Million | 12.13 Million | 12.13 Million | 12.01 Million | 12 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 300 Thousand | 12.46 Million | 12.13 Million | 12.13 Million | 12.01 Million | 12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300 Thousand | 12.46 Million | 12.13 Million | 12.13 Million | 12.01 Million | 12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 187.13 Thousand | 193.65 Thousand | 189.35 Thousand | 189.35 Thousand | 142.85 Thousand | - |
| Other Non Current Assets | -187.13 Thousand | -193.65 Thousand | -189.35 Thousand | -189.35 Thousand | -142.85 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Million | 2.33 Million | 2.28 Million | 2.28 Million | 1.97 Million | 1.43 Million |
| Total Current Liabilities | 2.51 Million | 2.33 Million | 2.12 Million | 2.12 Million | 1.82 Million | 1.3 Million |
| Account Payables | 722.12 Thousand | 677.98 Thousand | 611.8 Thousand | 611.8 Thousand | 668.67 Thousand | 567.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | 1.37 Million | 1.26 Million | 1.26 Million | 1.14 Million | 371.73 Thousand |
| Deferred Revenue | -1.55 Million | -1.37 Million | - | -1.26 Million | - | - |
| Other Current Liabilities | 246.37 Thousand | 1.65 Million | 254.86 Thousand | 1.51 Million | 12.42 Thousand | 362.08 Thousand |
| Total Non Current Liabilities | - | - | 154.31 Thousand | 154.31 Thousand | 151.22 Thousand | 137.62 Thousand |
| Long-Term Debt | - | - | 154.31 Thousand | 154.31 Thousand | 151.25 Thousand | 137.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -30.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.02 Million | 10.35 Million | 10.09 Million | 10.09 Million | 10.23 Million | 10.74 Million |
| Stock Holders Equity | -2.02 Million | 10.35 Million | 10.09 Million | 10.09 Million | 10.23 Million | 10.74 Million |
| Common Stock | 778.03 Thousand | 807.04 Thousand | 807.04 Thousand | 807.04 Thousand | 807.04 Thousand | 807.04 Thousand |
| Retained Earnings | -10.43 Million | -10.29 Million | -9.57 Million | -9.57 Million | -9.55 Million | -9.02 Million |
| Accumulated other comprehensive income | 20.62 Thousand | -9906.00 | -63.17 Thousand | -63.17 Thousand | 57.75 Thousand | 32.02 Thousand |
| Common Stock Equity | -2.02 Million | 10.35 Million | 10.09 Million | 10.09 Million | 10.23 Million | 10.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.55 Million | 1.37 Million | 1.41 Million | 1.41 Million | 1.29 Million | 509.35 Thousand |
| Net Debt | 1.54 Million | 1.33 Million | 1.4 Million | 1.4 Million | 1.28 Million | 494.22 Thousand |
ELRNF
RLFL
SVRL
GOAT
MCK
A11