speb/financial-data huggingface dataset:
ALTRI.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 37935000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37935000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -159000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 77000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 77000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Land And Improvements: 1195000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1195000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 18000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 456000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 456000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Minority Interest: -3000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Minority Interests: 8000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income: 1060000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1060000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1053000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1060000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1060000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1053000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1053000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Interest Income: 58000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 58000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Net PPE: 7186000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 7186000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -126000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37879000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37879000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 1607000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Normalized Income: 1071808.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2416000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Operating Income: 332000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Operating Revenue: 23203000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Inventories: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: -1000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 5642000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Properties: 19554000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 19554000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 1043000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1043000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 20919000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20919000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Other Special Charges: -46000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Payables: 3428000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 3428000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 136000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 136000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Pretax Income: 1426000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -178000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 328000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 328000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8358000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 856000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000.00
ALTRI.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 52000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Share Issued: 3738000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 3738000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Special Income Charges: -16000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37917000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37917000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37879000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37879000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4192.00
ALTRI.PA income_statement (annual, 2025-03-31) — Tax Provision: 375000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Assets: 41959000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 41959000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 37935000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37935000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Debt: 18000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 18000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37914000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37914000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Total Expenses: 22871000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4045000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4045000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7302000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7302000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: -97000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1773000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1773000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 827000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 827000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Work In Process: 33000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 33000.00
ALTRI.PA balance_sheet (annual, 2025-03-31) — Working Capital: 31086000.00
ALTRI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 31086000.00
ALTRI.PA income_statement (annual, 2025-03-31) — Write Off: 62000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1651000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3744000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 418000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4279000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25312000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4279000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5607000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37647000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 34544000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3069000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 3957000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37660000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 663000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 6738000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37617000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3472376.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1418000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1531000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21033000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 1651000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 3472376.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37647000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37617000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 41385000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37660000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 13000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37641000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3744000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6841000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 675000.00
ALTRI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 31475000.00
ALTU.V income_statement (annual, 2022-03-31) — +Operating Expense: 4023000.00
ALTU.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
ALTU.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30000.00
ALTU.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Basic Average Shares: 4386320.00
ALTU.V income_statement (annual, 2022-03-31) — Basic EPS: -0.90
ALTU.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 0.00
ALTU.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -6422000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Capital Stock: 20189000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6712000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6712000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Cash Financial: 6712000.00
ALTU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 13213000.00
ALTU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -5235000.00
ALTU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1266000.00
ALTU.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -260000.00
ALTU.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -310000.00
ALTU.V cash_flow (annual, 2022-03-31) — Change In Receivables: -29000.00
ALTU.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -599000.00
ALTU.V cash_flow (annual, 2022-03-31) — Changes In Cash: 6712000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Common Stock: 20189000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12245000.00
ALTU.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13115000.00
ALTU.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
ALTU.V balance_sheet (annual, 2022-03-31) — Current Assets: 7052000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 528000.00
ALTU.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 4386320.00
ALTU.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.90
ALTU.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — EBIT: -4023000.00
ALTU.V income_statement (annual, 2022-03-31) — EBITDA: -4023000.00
ALTU.V cash_flow (annual, 2022-03-31) — End Cash Position: 6712000.00
ALTU.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13213000.00
ALTU.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -7688000.00
ALTU.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -24000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 5888000.00
ALTU.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 4023000.00
ALTU.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ALTU.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Interest Income: 14000.00
ALTU.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
ALTU.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
ALTU.V balance_sheet (annual, 2022-03-31) — Invested Capital: 12245000.00
ALTU.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5235000.00
ALTU.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13115000.00
ALTU.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13115000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3818000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3818000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Interest Income: 14000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000.00
ALTU.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1187000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Net PPE: 8091000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6422000.00
ALTU.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12245000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2370000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2370000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -4214000.00
ALTU.V income_statement (annual, 2022-03-31) — Normalized Income: -4009000.00
ALTU.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1266000.00
ALTU.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -215000.00
ALTU.V income_statement (annual, 2022-03-31) — Operating Income: -4023000.00
ALTU.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
ALTU.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6569630.00
ALTU.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 5888000.00
ALTU.V income_statement (annual, 2022-03-31) — Other Gand A: 657000.00
ALTU.V income_statement (annual, 2022-03-31) — Other Income Expense: 191000.00
ALTU.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 214791.00
ALTU.V income_statement (annual, 2022-03-31) — Other Operating Expenses: -170613.00
ALTU.V income_statement (annual, 2022-03-31) — Other Special Charges: -215000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 528000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 310000.00
ALTU.V income_statement (annual, 2022-03-31) — Pretax Income: -3818000.00
ALTU.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 113000.00
ALTU.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6422000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Receivables: 30000.00
ALTU.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29555.00
ALTU.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29555.00
ALTU.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -13832000.00
ALTU.V income_statement (annual, 2022-03-31) — Salaries And Wages: 3366000.00
ALTU.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 273708.00
ALTU.V income_statement (annual, 2022-03-31) — Selling General And Administration: 4023000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Share Issued: 6569630.00
ALTU.V cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -15000.00
ALTU.V income_statement (annual, 2022-03-31) — Special Income Charges: 215000.00
ALTU.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3366000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12245000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12245000.00
ALTU.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ALTU.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Assets: 15143000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 12245000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12245000.00
ALTU.V income_statement (annual, 2022-03-31) — Total Expenses: 4023000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2898000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8091000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2370000.00
ALTU.V income_statement (annual, 2022-03-31) — Total Unusual Items: 191000.00
ALTU.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 191000.00
ALTU.V balance_sheet (annual, 2022-03-31) — Working Capital: 6524000.00
ALTU.V income_statement (annual, 2023-03-31) — +Operating Expense: 1890000.00
ALTU.V income_statement (annual, 2023-03-31) — +Total Revenue: 130000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 129000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 12139000.00
ALTU.V income_statement (annual, 2023-03-31) — Basic Average Shares: 6575118.00
ALTU.V income_statement (annual, 2023-03-31) — Basic EPS: -1.70
ALTU.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6712000.00
ALTU.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -3963000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Capital Stock: 20300000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2684000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2684000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Cash Financial: 2684000.00
ALTU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 62000.00
ALTU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4122000.00
ALTU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 32000.00
ALTU.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -3000.00
ALTU.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 238000.00
ALTU.V cash_flow (annual, 2023-03-31) — Change In Receivables: -97000.00
ALTU.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 138000.00
ALTU.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -97000.00
ALTU.V cash_flow (annual, 2023-03-31) — Changes In Cash: -4028000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Common Stock: 20300000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2929000.00
ALTU.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 10000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Current Assets: 2885000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 199000.00
ALTU.V cash_flow (annual, 2023-03-31) — Depletion: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Depletion Income Statement: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 6575118.00
ALTU.V income_statement (annual, 2023-03-31) — Diluted EPS: -1.70
ALTU.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — EBIT: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — EBITDA: -11184000.00
ALTU.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — End Cash Position: 2684000.00
ALTU.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 62000.00
ALTU.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -3931000.00
ALTU.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 4000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 7645000.00
ALTU.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1890000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Gross Profit: 120000.00
ALTU.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12139000.00
ALTU.V income_statement (annual, 2023-03-31) — Interest Expense: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Interest Income: 113000.00
ALTU.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Invested Capital: 2929000.00
ALTU.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4122000.00
ALTU.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11184000.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11184000.00
ALTU.V income_statement (annual, 2023-03-31) — Net Interest Income: 113000.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 113000.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -159000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3963000.00
ALTU.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ALTU.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2929000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
ALTU.V balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
ALTU.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 243000.00
ALTU.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 951000.00
ALTU.V income_statement (annual, 2023-03-31) — Normalized Income: 951000.00
ALTU.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32000.00
ALTU.V income_statement (annual, 2023-03-31) — Operating Income: -1770000.00
ALTU.V income_statement (annual, 2023-03-31) — Operating Revenue: 130000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6575840.00
ALTU.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 7645000.00
ALTU.V income_statement (annual, 2023-03-31) — Other Gand A: 581000.00
ALTU.V income_statement (annual, 2023-03-31) — Other Income Expense: -9527000.00
ALTU.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2370000.00
ALTU.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2608000.00
ALTU.V income_statement (annual, 2023-03-31) — Other Operating Expenses: -2370000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 199000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 72000.00
ALTU.V income_statement (annual, 2023-03-31) — Pretax Income: -11184000.00
ALTU.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 62000.00
ALTU.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3963000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Receivables: 129000.00
ALTU.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10000.00
ALTU.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
ALTU.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ALTU.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -25016000.00
ALTU.V income_statement (annual, 2023-03-31) — Salaries And Wages: 1309000.00
ALTU.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1890000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Share Issued: 6575840.00
ALTU.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Special Income Charges: -12139000.00
ALTU.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1309000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2929000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2929000.00
ALTU.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Assets: 3128000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 2929000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2929000.00
ALTU.V income_statement (annual, 2023-03-31) — Total Expenses: 1900000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 199000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 243000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALTU.V income_statement (annual, 2023-03-31) — Total Unusual Items: -12135000.00
ALTU.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12135000.00
ALTU.V balance_sheet (annual, 2023-03-31) — Working Capital: 2686000.00
ALTU.V income_statement (annual, 2024-03-31) — +Operating Expense: 3937000.00
ALTU.V income_statement (annual, 2024-03-31) — +Total Revenue: 306000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72000.00
ALTU.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 3319000.00
ALTU.V income_statement (annual, 2024-03-31) — Basic Average Shares: 9938244.00
ALTU.V income_statement (annual, 2024-03-31) — Basic EPS: -0.69
ALTU.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2684000.00
ALTU.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -13443000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Capital Stock: 36868000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Cash Financial: 85000.00
ALTU.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 12340000.00
ALTU.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -13443000.00
ALTU.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1530000.00
ALTU.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 294000.00
ALTU.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 53000.00
ALTU.V cash_flow (annual, 2024-03-31) — Change In Receivables: 65000.00
ALTU.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 412000.00
ALTU.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 65000.00
ALTU.V cash_flow (annual, 2024-03-31) — Changes In Cash: -2633000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Common Stock: 36868000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14346000.00
ALTU.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
ALTU.V balance_sheet (annual, 2024-03-31) — Current Assets: 168000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Current Debt: 475000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 475000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1565000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Current Provisions: 102000.00
ALTU.V cash_flow (annual, 2024-03-31) — Depletion: 72000.00
ALTU.V income_statement (annual, 2024-03-31) — Depletion Income Statement: 72000.00
ALTU.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 72000.00
ALTU.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 72000.00
ALTU.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 9938244.00
ALTU.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.69
ALTU.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — EBIT: -6866000.00
ALTU.V income_statement (annual, 2024-03-31) — EBITDA: -6794000.00
ALTU.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 34000.00
ALTU.V cash_flow (annual, 2024-03-31) — End Cash Position: 85000.00
ALTU.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12340000.00
ALTU.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -14973000.00
ALTU.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -4000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 9399000.00
ALTU.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 3736000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Gross PPE: 16469000.00
ALTU.V income_statement (annual, 2024-03-31) — Gross Profit: 306000.00
ALTU.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3319000.00
ALTU.V income_statement (annual, 2024-03-31) — Interest Expense: 39000.00
ALTU.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000.00
ALTU.V income_statement (annual, 2024-03-31) — Interest Income: 27000.00
ALTU.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Invested Capital: 15365000.00
ALTU.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13443000.00
ALTU.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 475000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
ALTU.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 544000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 544000.00
ALTU.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 544000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Net Debt: 934000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6905000.00
ALTU.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6905000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Interest Income: -12000.00
ALTU.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1019000.00
ALTU.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 544000.00
ALTU.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Net PPE: 16397000.00
ALTU.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13443000.00
ALTU.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 475000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14346000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
ALTU.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3471000.00
ALTU.V income_statement (annual, 2024-03-31) — Normalized Income: -3582000.00
ALTU.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1530000.00
ALTU.V income_statement (annual, 2024-03-31) — Operating Income: -3631000.00
ALTU.V income_statement (annual, 2024-03-31) — Operating Revenue: 306000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10239354.00
ALTU.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 475000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 9399000.00
ALTU.V income_statement (annual, 2024-03-31) — Other Gand A: 2336000.00
ALTU.V income_statement (annual, 2024-03-31) — Other Income Expense: -3262000.00
ALTU.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 172000.00
ALTU.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61000.00
ALTU.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 129000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 988000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19000.00
ALTU.V income_statement (annual, 2024-03-31) — Pretax Income: -6905000.00
ALTU.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 11321000.00
ALTU.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13443000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Receivables: 64000.00
ALTU.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
ALTU.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -31921000.00
ALTU.V income_statement (annual, 2024-03-31) — Salaries And Wages: 1400000.00
ALTU.V income_statement (annual, 2024-03-31) — Selling General And Administration: 3736000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Share Issued: 10239354.00
ALTU.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 475000.00
ALTU.V income_statement (annual, 2024-03-31) — Special Income Charges: -3319000.00
ALTU.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1400000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14346000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14346000.00
ALTU.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ALTU.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Assets: 16565000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 14890000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Debt: 1019000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14346000.00
ALTU.V income_statement (annual, 2024-03-31) — Total Expenses: 3937000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2219000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16397000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 654000.00
ALTU.V income_statement (annual, 2024-03-31) — Total Unusual Items: -3323000.00
ALTU.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3323000.00
ALTU.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ALTU.V balance_sheet (annual, 2024-03-31) — Working Capital: -1397000.00
ALTU.V income_statement (annual, 2024-03-31) — Write Off: 0.00
ALTU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10239354.00
ALTU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ALTU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALTU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10239354.00
ALTU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ALTU.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALTU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 114000.00
ALTU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114000.00
ALTU.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 541000.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALTU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 519000.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ALTU.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 475000.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ALTU.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ALTU.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ALTU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 105000.00
ALTU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 34000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 15439000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10239354.00
ALTU.V income_statement (quarterly, 2024-12-31) — Basic EPS: -1.51
ALTU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 70000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36868000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 19000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -8000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 36868000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1392000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 138000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 475000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 475000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1964000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 108000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Depletion: 18000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Depletion Income Statement: 19000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10239354.00
ALTU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.51
ALTU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — EBIT: -15475000.00
ALTU.V income_statement (quarterly, 2024-12-31) — EBITDA: -15456000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 12000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 74000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9396000.00
ALTU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 83000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1263000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 15404000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 22000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
ALTU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -340000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 577000.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 577000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 125000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALTU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 978000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15497000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15497000.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -22000.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALTU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALTU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22000.00