2022 Q3 Form 10-Q Financial Statement

#000155479522000289 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $165.6K $141.6K $135.4K
YoY Change -75.39% -81.93% -98.74%
% of Gross Profit
Research & Development $0.00 $0.00 $7.870K
YoY Change -100.0% -100.0% -94.25%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $165.6K $141.6K $143.3K
YoY Change -80.25% -85.09% -98.42%
Operating Profit -$165.6K -$141.6K
YoY Change -80.25% -85.09%
Interest Expense $72.45K $63.86K -$44.50K
YoY Change -153.12% -32.26% -121.94%
% of Operating Profit
Other Income/Expense, Net -$156.0K -$55.69K $12.38K
YoY Change -181.77% 25.6% -108.62%
Pretax Income -$321.6K -$197.3K -$254.2K
YoY Change -60.75% -80.15% -97.34%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$321.6K -$197.3K -$254.2K
YoY Change -60.75% -80.15% -97.34%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$531.80 -$331.50 -$428.60
COMMON SHARES
Basic Shares Outstanding 601.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.94K $29.81K $20.92K
YoY Change -43.75% -42.95% -82.87%
Cash & Equivalents $15.94K $29.81K $20.92K
Short-Term Investments
Other Short-Term Assets $90.00K $180.0K $270.0K
YoY Change 1053.85% 2600.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $105.9K $209.8K $290.9K
YoY Change 193.22% 301.55% 120.13%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $105.9K $209.8K $290.9K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $105.9K $209.8K $290.9K
YoY Change -22.18% 37.81% 25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.50K $20.50K
YoY Change 80.56% -52.87%
Accrued Expenses $567.00 $4.710K $3.991K
YoY Change -97.55% -53.04% -8.38%
Deferred Revenue
YoY Change
Short-Term Debt $101.9K $139.8K $105.3K
YoY Change -59.72% 7.81% 59.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.9K $327.8K $275.5K
YoY Change -68.1% -53.07% -3.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.9K $327.8K $275.5K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $206.9K $327.8K $275.5K
YoY Change -72.18% -54.69% -54.98%
SHAREHOLDERS EQUITY
Retained Earnings -$15.89M -$15.56M -$15.37M
YoY Change 7.99% 12.05% 19.16%
Common Stock $609.1K $597.2K $594.2K
YoY Change 8.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$101.0K -$118.0K $15.45K
YoY Change
Total Liabilities & Shareholders Equity $105.9K $209.8K $290.9K
YoY Change -22.18% 37.81% 25.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$321.6K -$197.3K -$254.2K
YoY Change -60.75% -80.15% -97.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$63.87K -$26.11K -$40.60K
YoY Change -50.45% -84.63% -82.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K $35.00K 52.50K
YoY Change -52.38% -65.0% -73.75%
NET CHANGE
Cash From Operating Activities -63.87K -$26.11K -40.60K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 50.00K $35.00K 52.50K
Net Change In Cash -13.87K $8.892K 11.90K
YoY Change -41.99% -112.72% -115.26%
FREE CASH FLOW
Cash From Operating Activities -$63.87K -$26.11K -$40.60K
Capital Expenditures $0.00
Free Cash Flow -$40.60K
YoY Change -78.4%

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MonthlyConsultingFeePaid
4000 usd
CY2021 ATAO Company Shares Received By Cryptosolar
CompanySharesReceivedByCryptosolar
2500000 shares
CY2021 ATAO Shares Issued Asset Purchase Agreement Price Per Share
SharesIssuedAssetPurchaseAgreementPricePerShare
0.18
CY2021 ATAO Noncash Expense Of Share Issuances
NoncashExpenseOfShareIssuances
450000 usd
CY2022 ATAO Company Shares Received By Cryptosolar
CompanySharesReceivedByCryptosolar
400000 shares
CY2022 ATAO Shares Issued Asset Purchase Agreement Price Per Share
SharesIssuedAssetPurchaseAgreementPricePerShare
0.08
CY2022 ATAO Noncash Expense Of Share Issuances
NoncashExpenseOfShareIssuances
32000 usd
CY2021 ATAO Noncash Expense Of Share Issuances Impairment
NoncashExpenseOfShareIssuancesImpairment
450000 usd
CY2022 ATAO Noncash Expense Of Share Issuances Impairment
NoncashExpenseOfShareIssuancesImpairment
32000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000 usd
CY2022Q2 us-gaap Share Price
SharePrice
0.017
CY2022Q1 us-gaap Share Price
SharePrice
0.0255
CY2022Q2 ATAO Conversion Price Maximum
ConversionPriceMaximum
0.0119
CY2022 ATAO Conversion Price Maximum
ConversionPriceMaximum
0.0172
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.3520 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.6798 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.2288 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.4618 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0266 pure
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0168 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0163 pure
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y2M8D
CY2022Q2 ATAO Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P0Y10M24D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y5M8D
CY2022 ATAO Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P0Y11M4D
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4710 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3991 usd
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1000000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.25
CY2022Q2 ATAO Aggregate Fair Value Of Warrants
AggregateFairValueOfWarrants
180000 usd
CY2022Q2 ATAO Warrants Estimates Used Stock Price
WarrantsEstimatesUsedStockPrice
0.18
CY2022Q2 ATAO Warrants Estimates Used Exercise Price
WarrantsEstimatesUsedExercisePrice
0.25
CY2022Q2 ATAO Warrants Estimates Used Risk Free Rate
WarrantsEstimatesUsedRiskFreeRate
0.0157 pure
CY2022Q2 ATAO Warrants Estimates Used Volatility
WarrantsEstimatesUsedVolatility
7.3546 pure
CY2022Q2 ATAO Warrants Estimates Used Expected Life
WarrantsEstimatesUsedExpectedLife
P3Y
CY2022Q2 us-gaap Officers Compensation
OfficersCompensation
12000 usd
CY2021Q2 us-gaap Officers Compensation
OfficersCompensation
12000 usd
CY2022 ATAO Stock Issued During Period Shares Related Parties2
StockIssuedDuringPeriodSharesRelatedParties2
10000000 shares
CY2022 ATAO Stock Issued During Period Price Per Share Related Parties2
StockIssuedDuringPeriodPricePerShareRelatedParties2
0.036
CY2022 ATAO Stock Issued Related Party Non Cash Stock Compensation Expense2
StockIssuedRelatedPartyNonCashStockCompensationExpense2
360000 usd

Files In Submission

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0001554795-22-000289-index-headers.html Edgar Link pending
0001554795-22-000289-index.html Edgar Link pending
0001554795-22-000289.txt Edgar Link pending
0001554795-22-000289-xbrl.zip Edgar Link pending
atao-20220630.xsd Edgar Link pending
atao0808form10q.htm Edgar Link pending
atao0808form10qexh31_1.htm Edgar Link pending
atao0808form10qexh32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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atao-20220630_cal.xml Edgar Link unprocessable
atao-20220630_def.xml Edgar Link unprocessable
atao-20220630_lab.xml Edgar Link unprocessable
atao-20220630_pre.xml Edgar Link unprocessable
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atao0808form10q_htm.xml Edgar Link completed
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