Altair International Corp. (ATAO) Financial Statements (2023 and earlier)

Company Profile

Business Address 322 NORTH SHORE DRIVE
PITTSBURGH, PA 15212
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16302192852122
Cash and cash equivalents16302192852122
Prepaid expense90180270 8 10
Total current assets:10621029193652132
Noncurrent Assets
Other undisclosed noncurrent assets   75100100100
Total noncurrent assets:   75100100100
TOTAL ASSETS:10621029184136152232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39411313345478
Accounts payable2021 2114470
Employee-related liabilities17944   
Interest and dividends payable3119723108
Debt9714010513828215466
Derivative instruments and hedges, liabilities6614715838333491143
Due to related parties5      
Total current liabilities:207328275189649698287
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    9525325
Total noncurrent liabilities:    9525325
Total liabilities:207328275189744723612
Stockholders' equity
Stockholders' equity attributable to parent(101)(118)15(105)(608)(571)(380)
Common stock609597594584569556550
Common stock, value, subscriptions    26390522
Additional paid in capital15,17514,84814,78714,42213,50612,37211,444
Accumulated deficit(15,885)(15,563)(15,366)(15,112)(14,709)(13,890)(12,896)
Total stockholders' equity:(101)(118)15(105)(608)(571)(380)
TOTAL LIABILITIES AND EQUITY:10621029184136152232

Income Statement (P&L) ($ in thousands)

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
Operating expenses(166)(142)(143)(100)(839)(950)(9,045)
Operating loss:(166)(142)(143)(100)(839)(950)(9,045)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(156)(56)(111)(303)19  
Interest and debt expense(72)(64) (290)(1)(99)(207)
Net loss:(394)(261)(254)(693)(820)(1,049)(9,252)
Other undisclosed net income (loss) attributable to parent7264 290155(305)
Net loss available to common stockholders, diluted:(322)(197)(254)(403)(819)(994)(9,557)

Comprehensive Income ($ in thousands)

9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
Net loss:(394)(261)(254)(693)(820)(1,049)(9,252)
Comprehensive loss, net of tax, attributable to parent:(394)(261)(254)(693)(820)(1,049)(9,252)

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.

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