2023 Q4 Form 10-Q Financial Statement

#000155479523000343 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $34.93K $50.00K
YoY Change -75.26% -69.81%
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $34.93K $52.46K
YoY Change -75.26% -68.33%
Operating Profit -$34.93K -$52.46K
YoY Change -75.26% -68.33%
Interest Expense $36.25K $39.15K
YoY Change 57.7% -45.96%
% of Operating Profit
Other Income/Expense, Net $121.1K $12.38K
YoY Change -2727.1% -107.94%
Pretax Income $86.16K -$40.07K
YoY Change -159.1% -87.54%
Income Tax
% Of Pretax Income
Net Earnings $86.16K -$40.07K
YoY Change -159.1% -87.54%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 24.69M shares 24.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.59K $10.00K
YoY Change -50.67% -37.26%
Cash & Equivalents $12.59K $8.030K
Short-Term Investments
Other Short-Term Assets $3.990K $10.00K
YoY Change -88.89%
Inventory
Prepaid Expenses $3.990K $7.980K
Receivables
Other Receivables
Total Short-Term Assets $16.58K $16.01K
YoY Change -35.01% -84.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $16.58K $16.01K
Total Long-Term Assets $0.00 $0.00
Total Assets $16.58K $16.01K
YoY Change -35.01% -84.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500K
YoY Change -90.91%
Accrued Expenses $76.63K $60.00K
YoY Change 10482.01%
Deferred Revenue
YoY Change
Short-Term Debt $194.7K $160.0K
YoY Change 309.16% 57.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $278.8K $373.2K
YoY Change 25.78% 80.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $278.8K $373.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $278.8K $373.2K
YoY Change 25.78% 80.36%
SHAREHOLDERS EQUITY
Retained Earnings -$17.24M -$17.33M
YoY Change 7.55% 9.08%
Common Stock $25.02K $24.69K
YoY Change -95.92% -95.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$262.2K -$357.2K
YoY Change
Total Liabilities & Shareholders Equity $16.58K $16.01K
YoY Change -35.01% -84.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $86.16K -$40.07K
YoY Change -159.1% -87.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$3.800K -$50.00K
YoY Change -85.05% -21.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.500K 30.00K
YoY Change -78.57% -40.0%
NET CHANGE
Cash From Operating Activities -3.800K -50.00K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 7.500K 30.00K
Net Change In Cash 3.700K -20.00K
YoY Change -61.38% 44.2%
FREE CASH FLOW
Cash From Operating Activities -$3.800K -$50.00K
Capital Expenditures
Free Cash Flow
YoY Change

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157304 usd
CY2023Q3 us-gaap Share Price
SharePrice
0.0415
ATAO Conversion Price Maximum
ConversionPriceMaximum
0.032
CY2023 ATAO Conversion Price Minimum
ConversionPriceMinimum
0.015
CY2023 ATAO Conversion Price Maximum
ConversionPriceMaximum
0.056
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
2.2453 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.0198 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.8753 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.0008 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0555 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0561 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0464 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0494 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y3M
ATAO Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P0Y8M15D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y1M17D
CY2023 ATAO Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P0Y11M26D
CY2023Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 25
CY2023Q1 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
500000000 shares
ATAO Common Stock Reclassed To Additional Paid In Capital
CommonStockReclassedToAdditionalPaidInCapital
592619 usd
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
40000 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.25
ATAO Aggregate Fair Value Of Warrants
AggregateFairValueOfWarrants
180000 usd
CY2023Q3 ATAO Warrants Estimates Used Stock Price
WarrantsEstimatesUsedStockPrice
4.50
ATAO Warrants Estimates Used Exercise Price
WarrantsEstimatesUsedExercisePrice
0.25
ATAO Warrants Estimates Used Risk Free Rate
WarrantsEstimatesUsedRiskFreeRate
0.0157 pure
ATAO Warrants Estimates Used Volatility
WarrantsEstimatesUsedVolatility
7.3546 pure
us-gaap Officers Compensation
OfficersCompensation
18000 usd
us-gaap Officers Compensation
OfficersCompensation
24000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
24000 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
18000 usd
ATAO Stock Issued During Period Shares Related Parties2
StockIssuedDuringPeriodSharesRelatedParties2
400000 shares
ATAO Stock Issued During Period Price Per Share Related Parties2
StockIssuedDuringPeriodPricePerShareRelatedParties2
0.90
ATAO Stock Issued Related Party Non Cash Stock Compensation Expense2
StockIssuedRelatedPartyNonCashStockCompensationExpense2
360000 usd

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0001554795-23-000343-index-headers.html Edgar Link pending
0001554795-23-000343-index.html Edgar Link pending
0001554795-23-000343.txt Edgar Link pending
0001554795-23-000343-xbrl.zip Edgar Link pending
atao-20230930.xsd Edgar Link pending
atao1114form10q.htm Edgar Link pending
atao1114form10qexh31_1.htm Edgar Link pending
atao1114form10qexh32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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atao-20230930_cal.xml Edgar Link unprocessable
atao-20230930_lab.xml Edgar Link unprocessable
atao-20230930_pre.xml Edgar Link unprocessable
atao-20230930_def.xml Edgar Link unprocessable
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