Alterola Biotech, Inc. (ABTI) Financial Statements (2025 and earlier)
Company Profile
Business Address |
47 HAMILTON SQUARE BIRKENHEAD MERSEYSIDE, CH41 5AR |
State of Incorp. | |
Fiscal Year End | March 31 |
Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 714,263 | 2,654 | 2,574 | 9,102 | 36,545 | 8,890 | |||
Cash and cash equivalents | 714,263 | 2,654 | 2,574 | 9,102 | 36,545 | 8,890 | |||
Inventory, net of allowances, customer advances and progress billings | 1,011 | 1,009 | 1,015 | 975 | 1,009 | 986 | |||
Inventory | 1,011 | 1,009 | 1,015 | 975 | 1,009 | 986 | |||
Intangible current assets | |||||||||
Other undisclosed current assets | 187,131 | 193,653 | 227,308 | ||||||
Total current assets: | 715,274 | 3,663 | 3,589 | 197,208 | 231,207 | 237,184 | |||
Noncurrent Assets | |||||||||
Deferred costs | |||||||||
Deferred income tax assets | 187,131 | 193,653 | 189,355 | ||||||
Other undisclosed noncurrent assets | 259,951 | 112,869 | 12,268,199 | 11,950,424 | |||||
Total noncurrent assets: | 259,951 | 300,000 | 12,461,852 | 12,139,779 | |||||
TOTAL ASSETS: | 975,225 | 3,663 | 3,589 | 497,208 | 12,693,059 | 12,376,963 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,328,612 | 1,187,661 | 1,114,363 | 968,494 | 961,120 | 866,669 | |||
Accounts payable | 868,248 | 825,210 | 803,841 | 722,124 | 677,988 | 611,805 | |||
Accrued liabilities | 460,364 | 362,451 | 310,522 | 246,370 | 283,132 | 254,864 | |||
Debt | 151,751 | 145,603 | 244,061 | 1,550,737 | 1,372,947 | 1,260,434 | |||
Other undisclosed current liabilities | 959,679 | ||||||||
Total current liabilities: | 2,440,042 | 1,333,264 | 1,358,424 | 2,519,231 | 2,334,067 | 2,127,103 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 154,313 | ||||||||
Total noncurrent liabilities: | 154,313 | ||||||||
Total liabilities: | 2,440,042 | 1,333,264 | 1,358,424 | 2,519,231 | 2,334,067 | 2,281,416 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,375,898) | (1,329,601) | (1,354,835) | (2,022,023) | 10,358,992 | 10,095,547 | |||
Common stock | 1,467,485 | 1,382,644 | 1,382,663 | 778,032 | 807,048 | 807,048 | |||
Treasury stock, value | (29,016) | ||||||||
Additional paid in capital | 10,102,891 | 9,663,970 | 9,663,971 | 7,581,442 | 19,856,930 | 18,927,919 | |||
Accumulated other comprehensive income (loss) | 35,629 | 39,860 | 10,971 | 20,621 | (9,906) | (63,173) | |||
Accumulated deficit | (12,981,903) | (12,416,075) | (12,441,456) | (10,431,134) | (10,295,080) | (9,576,247) | |||
Other undisclosed equity, attributable to parent | 29,016 | 58,032 | |||||||
Equity, attributable to noncontrolling interest | (88,919) | ||||||||
Total equity: | (1,464,817) | (1,329,601) | (1,354,835) | (2,022,023) | 10,358,992 | 10,095,547 | |||
TOTAL LIABILITIES AND EQUITY: | 975,225 | 3,663 | 3,589 | 497,208 | 12,693,059 | 12,376,963 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (682,822) | (284,326) | (1,108,947) | (123,155) | (580,670) | 1,316,334 | ||
Other undisclosed operating loss | (3,647,984) | |||||||
Operating income (loss): | (682,822) | (3,932,310) | (1,108,947) | (123,155) | (580,670) | 1,316,334 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 28,075 | (901,375) | (123,155) | (138,163) | ||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (266,061) | |||||||
Income (loss) from continuing operations before income taxes: | (654,747) | (4,198,371) | (2,010,322) | (246,310) | (718,833) | 1,316,334 | ||
Other undisclosed income from continuing operations | 88,919 | 101,301 | ||||||
Income (loss) from continuing operations: | (565,828) | (4,097,070) | (2,010,322) | (246,310) | (718,833) | 1,316,334 | ||
Other undisclosed net loss | (88,919) | |||||||
Net income (loss): | (654,747) | (4,097,070) | (2,010,322) | (246,310) | (718,833) | 1,316,334 | ||
Net income attributable to noncontrolling interest | 88,919 | |||||||
Other undisclosed net income (loss) attributable to parent | (88,919) | 3,445,382 | 123,155 | 154,524 | ||||
Net income (loss) available to common stockholders, diluted: | (654,747) | (651,688) | (2,010,322) | (123,155) | (718,833) | 1,470,858 |
Comprehensive Income (USD)Annual | Quarterly
9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (654,747) | (4,097,070) | (2,010,322) | (246,310) | (718,833) | 1,316,334 | ||
Other comprehensive loss | ||||||||
Comprehensive income (loss): | (654,747) | (4,097,070) | (2,010,322) | (246,310) | (718,833) | 1,316,334 | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 88,919 | |||||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (93,150) | (28,013) | (9,650) | (136,721) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | (658,978) | (4,125,083) | (2,019,972) | (246,310) | (718,833) | 1,179,613 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.