ALTEROLA BIOTECH INC. Balance Sheet

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$0.20 +$0.20 (99900.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.72K 727.2% YoY	$10.96K -72.6% YoY	$2.650K -73.5% YoY	$2.570K -79.95% YoY	$10.00K -33.91% YoY	$40.00K -35.0% YoY	$10.00K -84.33% YoY	$12.82K -68.04% YoY	$15.13K -91.39% YoY	$61.54K 15679.49% YoY	$63.82K 12196.72% YoY	$40.11K N/A	$175.8K N/A	$390.00 N/A	$519.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash & Equivalents	$82.72K 808.81% YoY	$10.96K -70.02% YoY	$2.654K -70.15% YoY	N/A	$9.102K -39.84% YoY	$36.55K -40.62% YoY	$8.890K -86.07% YoY	$12.82K -68.05% YoY	$15.13K -91.39% YoY	$61.54K 15802.33% YoY	$63.82K 12195.95% YoY	$40.11K N/A	$175.8K N/A	$387.00 N/A	$519.00 N/A	N/A	N/A	N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.0K 44.03% YoY	$190.0K 331.52% YoY	$190.0K 1431.02% YoY	$142.9K 865.86% YoY	$131.9K 851.12% YoY	$44.03K 196.7% YoY	$12.41K -2.82% YoY	$14.79K -26.05% YoY	$13.87K -30.65% YoY	$14.84K -25.8% YoY	$12.77K -36.15% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
Inventory	$1.069K 9.64% YoY	$1.011K 0.2% YoY	$1.009K 2.33% YoY	$1.020K 5.48% YoY	$975.00 9.18% YoY	$1.009K 4.13% YoY	$986.00 -6.1% YoY	$967.00 N/A	$893.00 N/A	$969.00 N/A	$1.050K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.147M 481.63% YoY	$11.97K -94.82% YoY	$3.663K -98.46% YoY	$3.590K -98.13% YoY	$197.2K 7.33% YoY	$231.2K 93.71% YoY	$237.2K 85.75% YoY	$192.0K 111.68% YoY	$183.7K -3.1% YoY	$119.4K 683.72% YoY	$127.7K 899.93% YoY	$90.71K 353.55% YoY	$189.6K 848.15% YoY	$15.23K -23.85% YoY	$12.77K -36.15% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$217.0K -27.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -97.5% YoY	$12.46M 3.85% YoY	$12.14M 1.16% YoY	$12.02M 0.15% YoY	$12.00M 34432.37% YoY	$12.00M N/A	$12.00M N/A	$12.00M N/A	$34.75K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.147M 481.63% YoY	$11.97K -94.82% YoY	$3.663K -98.46% YoY	$3.590K -98.13% YoY	$197.2K 7.33% YoY	$231.2K 93.71% YoY	$237.2K 85.75% YoY	$192.0K 111.68% YoY	$183.7K -3.1% YoY	$119.4K 683.72% YoY	$127.7K 899.93% YoY	$90.71K 353.55% YoY	$189.6K 848.15% YoY	$15.23K -23.85% YoY	$12.77K -36.15% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
Total Long-Term Assets	$217.0K	$0.00	$0.00	$0.00	$300.0K	$12.46M	$12.14M	$12.02M	$12.00M	$12.00M	$12.00M	$12.00M	$34.75K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.364M 174.35% YoY	$11.97K -99.91% YoY	$3.663K -99.97% YoY	$3.590K -99.97% YoY	$497.2K -95.92% YoY	$12.69M 4.73% YoY	$12.38M 2.05% YoY	$12.21M 0.99% YoY	$12.18M 5329.96% YoY	$12.12M 79475.57% YoY	$12.13M 94872.29% YoY	$12.09M 60353.55% YoY	$224.4K 1021.9% YoY	$15.23K -23.85% YoY	$12.77K -36.15% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$805.3K 11.52% YoY	$865.7K 27.69% YoY	$825.2K 34.88% YoY	$803.8K 20.21% YoY	$722.1K 27.35% YoY	$678.0K 18.84% YoY	$611.8K 12.77% YoY	$668.7K 16.35% YoY	$567.0K 26.15% YoY	$570.5K 69.15% YoY	$542.5K N/A	$574.7K N/A	$449.5K N/A	$337.3K N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$462.0K 87.52% YoY	$490.2K 73.12% YoY	$362.5K 42.21% YoY	$310.5K 2398.35% YoY	$246.4K -31.96% YoY	$283.1K -30.32% YoY	$254.9K -35.72% YoY	$12.43K -97.71% YoY	$362.1K -33.56% YoY	$406.3K -17.81% YoY	$396.5K 13.2% YoY	$541.8K 46.42% YoY	$545.0K 60.28% YoY	$494.4K 59.47% YoY	$350.2K 25.09% YoY	$370.0K 48.0% YoY	$340.0K 54.55% YoY	$310.0K 106.67% YoY	$280.0K 133.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$151.8K -88.92% YoY	$145.6K -88.44% YoY	$244.1K -78.62% YoY	$1.550M 316.97% YoY	$1.370M 1275.92% YoY	$1.260M 667.26% YoY	$1.142M N/A	$371.7K N/A	$99.57K N/A	$164.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.615M 43.51% YoY	$1.508M -35.41% YoY	$1.333M -37.32% YoY	$1.358M -25.47% YoY	$2.519M 93.66% YoY	$2.334M 116.84% YoY	$2.127M 104.63% YoY	$1.823M 49.67% YoY	$1.301M 19.96% YoY	$1.076M 18.19% YoY	$1.039M 158.26% YoY	$1.218M 229.14% YoY	$1.084M 218.94% YoY	$910.7K 193.78% YoY	$402.5K 43.75% YoY	$370.0K 48.0% YoY	$340.0K 54.55% YoY	$310.0K 82.35% YoY	$280.0K 100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$151.3K -10.52% YoY	$137.6K -19.92% YoY	$151.6K N/A	$0.00 N/A	$169.0K N/A	$171.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$30.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$151.2K -10.54% YoY	$137.6K -19.92% YoY	$151.6K N/A	$0.00 N/A	$169.0K N/A	$171.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.615M 43.51% YoY	$1.508M -35.41% YoY	$1.333M -37.32% YoY	$1.358M -25.47% YoY	$2.519M 93.66% YoY	$2.334M 116.84% YoY	$2.127M 104.63% YoY	$1.823M 49.67% YoY	$1.301M 19.96% YoY	$1.076M 18.19% YoY	$1.039M 158.26% YoY	$1.218M 229.14% YoY	$1.084M 218.94% YoY	$910.7K 193.78% YoY	$402.5K 43.75% YoY	$370.0K 48.0% YoY	$340.0K 54.55% YoY	$310.0K 82.35% YoY	$280.0K 100.0% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$151.2K -10.54% YoY	$137.6K -19.92% YoY	$151.6K N/A	$0.00 N/A	$169.0K N/A	$171.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.615M 43.51% YoY	$1.508M -35.41% YoY	$1.333M -41.56% YoY	$1.358M -31.18% YoY	$2.519M 75.13% YoY	$2.334M 90.07% YoY	$2.281M 89.85% YoY	$1.974M 42.33% YoY	$1.438M 14.5% YoY	$1.228M 215.1% YoY	$1.202M 198.56% YoY	$1.387M 274.82% YoY	$1.256M 269.49% YoY	$389.7K 25.72% YoY	$402.5K 43.75% YoY	$370.0K 48.0% YoY	$340.0K 54.55% YoY	$310.0K 82.35% YoY	$280.0K 100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.67M 31.09% YoY	-$12.84M 24.67% YoY	-$12.42M 29.65% YoY	N/A	-$10.43M 15.62% YoY	-$10.30M 25.85% YoY	-$9.576M 20.15% YoY	-$9.556M N/A	-$9.022M N/A	-$8.181M N/A	-$7.971M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.467M 88.61% YoY	$1.467M 81.83% YoY	$1.383M 71.32% YoY	N/A	$778.0K -3.6% YoY	$807.0K 0.55% YoY	$807.0K 0.55% YoY	$807.0K N/A	$807.0K N/A	$802.6K N/A	$802.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.055M 1.63% YoY	-$1.496M -114.44% YoY	-$1.330M -113.17% YoY	-$1.355M -113.24% YoY	-$2.022M -118.82% YoY	$10.36M -4.89% YoY	$10.10M -7.6% YoY	$10.24M -4.37% YoY	$10.75M -1141.32% YoY	$10.89M -1534.74% YoY	$10.93M 8033926.47% YoY	$10.70M -3158.25% YoY	-$1.032M 222.47% YoY	-$759.1K 161.77% YoY	$136.00 -100.05% YoY	-$350.0K 52.17% YoY	-$320.0K 60.0% YoY	-$290.0K 81.25% YoY	-$270.0K 107.69% YoY
Total Liabilities & Shareholders Equity	$1.364M 174.35% YoY	$11.97K -99.91% YoY	$3.663K -99.97% YoY	$3.590K -99.97% YoY	$497.2K -95.92% YoY	$12.69M 4.73% YoY	$12.38M 2.05% YoY	$12.21M 0.99% YoY	$12.18M 5329.96% YoY	$12.12M 79475.57% YoY	$12.13M 94872.29% YoY	$12.09M 60353.55% YoY	$224.4K 1021.9% YoY	$15.23K -23.85% YoY	$12.77K -36.15% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY