ALTITUDE INTERNATIONAL HOLDINGS, INC. Balance Sheet

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$0.00 -$0.00 (22.73%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.596M 277.19% YoY	$2.148M 561.54% YoY	$1.699M 41148.79% YoY	$916.6K 858.27% YoY	$423.2K N/A	$324.8K N/A
Cash & Equivalents	$1.596M 277.19% YoY	$2.148M 561.54% YoY	$1.699M 156.59% YoY	$916.6K 858.27% YoY	$423.2K 215.79% YoY	$324.8K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$775.7K N/A	$800.00 -99.52% YoY	$2.616K -93.33% YoY	$591.8K 1285.65% YoY	N/A N/A	$167.9K N/A
Inventory	$364.0K 125.77% YoY	$271.9K 26.08% YoY	$256.5K N/A	$145.9K N/A	$161.2K N/A	$215.6K N/A
Prepaid Expenses	$578.2K 556.0% YoY	$685.7K N/A	$136.7K N/A	N/A	$88.13K N/A	N/A
Receivables	$738.3K 706.66% YoY	$821.8K 56.43% YoY	$830.4K N/A	$839.2K N/A	$91.52K N/A	$525.4K N/A
Other Receivables	$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 Short-Term Assets	$3.474M 354.69% YoY	$4.126M 234.45% YoY	$4.239M 9682.08% YoY	$2.493M 1702.16% YoY	$764.1K N/A	$1.234M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$60.50M 85062.25% YoY	$30.40M 11437.05% YoY	$74.15K N/A	$85.83K N/A	$71.04K N/A	$263.5K N/A
Goodwill	$29.49M 0.0% YoY	$29.66M N/A	$29.66M N/A	N/A	$29.49M N/A	N/A
Intangibles	$395.0K 37.41% YoY	$265.0K N/A	$272.5K N/A	N/A	$287.5K N/A	N/A
Long-Term Investments	$220.4K N/A	$161.2K N/A	N/A	N/A	N/A	N/A
Other Assets	$1.484M N/A	$1.123M N/A	N/A	N/A	N/A N/A	N/A
Total Long-Term Assets	$97.54M 226.76% YoY	$100.1M 37892.35% YoY	$30.01M N/A	$30.03M N/A	$29.85M N/A	$263.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.474M 354.69% YoY	$4.126M 234.45% YoY	$4.239M 9682.08% YoY	$2.493M 1702.16% YoY	$764.1K N/A	$1.234M N/A
Total Long-Term Assets	$97.54M	$100.1M	$30.01M	$30.03M	$29.85M	$263.5K
Total Assets	$101.0M 229.95% YoY	$104.2M 6861.53% YoY	$34.25M 78933.06% YoY	$32.52M 23403.56% YoY	$30.62M N/A	$1.497M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.158M N/A	$1.987M N/A	$737.7K 3446.59% YoY	$543.1K 1949.55% YoY	$0.00 N/A	$0.00 N/A
Accrued Expenses	$4.400M N/A	$4.400M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$2.970M 113.98% YoY	$2.364M N/A	$1.819M N/A	N/A	$1.388M N/A	N/A
Short-Term Debt	$448.3K N/A	$448.3K N/A	$501.7K N/A	$501.7K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.013M 14384.33% YoY	$2.948M 2824.88% YoY	$2.690M N/A	$100.8K N/A	$20.80K N/A	$100.8K N/A
Total Short-Term Liabilities	$15.03M 698.37% YoY	$12.18M 501.99% YoY	$5.785M 1241.02% YoY	$3.072M 782.78% YoY	$1.882M N/A	$2.024M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.54M 872.61% YoY	$11.98M 1312.93% YoY	$782.1K N/A	$1.310M N/A	$1.289M N/A	$847.6K N/A
Other Long-Term Liabilities	$117.5K N/A	$380.0K 1046.3% YoY	$380.0K N/A	$380.0K N/A	N/A N/A	$33.15K N/A
Total Long-Term Liabilities	$62.88M 4778.31% YoY	$62.58M 7005.46% YoY	$1.162M N/A	$1.690M N/A	$1.289M N/A	$880.7K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.03M 698.37% YoY	$12.18M 501.99% YoY	$5.785M 1241.02% YoY	$3.072M 782.78% YoY	$1.882M N/A	$2.024M N/A
Total Long-Term Liabilities	$62.88M 4778.31% YoY	$62.58M 7005.46% YoY	$1.162M N/A	$1.690M N/A	$1.289M N/A	$880.7K N/A
Total Liabilities	$77.90M 2356.75% YoY	$74.76M 2473.89% YoY	$6.947M 1510.41% YoY	$4.762M 1268.55% YoY	$3.171M N/A	$2.905M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.54M 295.62% YoY	-$5.197M N/A	-$4.134M N/A	N/A	-$2.918M N/A	N/A
Common Stock	$34.66M 14.15% YoY	$34.66M N/A	$31.43M N/A	N/A	$30.36M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.12M -15.77% YoY	$29.46M -2193.31% YoY	$27.30M -1365.19% YoY	$27.76M -1465.31% YoY	$27.45M -1437.67% YoY	-$1.407M N/A
Total Liabilities & Shareholders Equity	$101.0M 229.95% YoY	$104.2M 6861.53% YoY	$34.25M 78933.06% YoY	$32.52M 23403.56% YoY	$30.62M N/A	$1.497M N/A