Altair International Corp. (ATAO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2006 PALOMAR AIRPORT ROAD CARLSBAD, CA 92011 |
| State of Incorp. | NV |
| Fiscal Year End | December 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)
| 6/30/2025 MRQ | 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 4 | 29 | 21 | 122 | 0 | |||
| Cash and cash equivalent | 0 | 4 | 29 | 21 | 122 | 0 | |||
| Receivables | |||||||||
| Prepaid expense | 7 | 8 | 270 | 10 | |||||
| Deposits current assets | 2 | ||||||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 0 | 11 | 37 | 291 | 132 | 2 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||||||
| Operating lease, right-of-use asset | |||||||||
| Property, plant and equipment | |||||||||
| Other undisclosed noncurrent assets | 100 | ||||||||
| Total noncurrent assets: | 100 | ||||||||
| TOTAL ASSETS: | 0 | 11 | 37 | 291 | 232 | 2 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25 | 13 | 33 | 13 | 78 | 11 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 9 | 8 | 3 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 4 | ||||
| Accounts payable | 4 | 4 | 70 | 8 | |||||
| Accrued liabilities | 21 | 13 | 29 | ||||||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Debt | 156 | 180 | 62 | 105 | 66 | ||||
| Derivative instruments and hedges, liabilities | 88 | 158 | 143 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 30 | |||||
| Other undisclosed current liabilities | 80 | 14 | |||||||
| Total current liabilities: | 261 | 193 | 183 | 275 | 287 | 56 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Finance lease, liability | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Operating lease, liability | |||||||||
| Other undisclosed noncurrent liabilities | 325 | ||||||||
| Total noncurrent liabilities: | 325 | ||||||||
| Total liabilities: | 261 | 193 | 183 | 275 | 612 | 56 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (261) | (183) | (146) | 15 | (380) | (54) | |||
| Common stock | 33 | 30 | 25 | 594 | 550 | 497 | |||
| Common stock, value, subscriptions | 522 | ||||||||
| Additional paid in capital | 17,335 | 17,244 | 16,946 | 14,787 | 11,444 | 351 | |||
| Accumulated deficit | (17,629) | (17,515) | (17,117) | (15,366) | (12,896) | (901) | |||
| Other undisclosed equity, attributable to parent | 59 | ||||||||
| Total equity: | (261) | (183) | (146) | 15 | (380) | (54) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 11 | 37 | 291 | 232 | 2 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other undisclosed Revenues) | ||||||||
| Cost of revenue (Other undisclosed Cost of revenue) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | 168 | (181) | (458) | (2,032) | (11,110) | (3) | ||
| Operating income (loss): | 168 | (181) | (458) | (2,032) | (11,110) | (3) | ||
| Nonoperating expense | (16) | (218) | (1,293) | (439) | ||||
| Other nonoperating income (expense) | (16) | (218) | (1,293) | (439) | ||||
| Interest and debt expense | 20 | (125) | 6 | (6) | (212) | (2) | ||
| Income (loss) from continuing operations: | 172 | (524) | (1,744) | (2,476) | (11,322) | (5) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2,476) | (11,322) | (5) | |
| Net income (loss): | 172 | (524) | (1,744) | (2,476) | (11,322) | (5) | ||
| Other undisclosed net income (loss) attributable to parent | (20) | 125 | (6) | 6 | (673) | |||
| Net income (loss) available to common stockholders, diluted: | 152 | (399) | (1,750) | (2,471) | (11,995) | (5) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 172 | (524) | (1,744) | (2,476) | (11,322) | (5) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 172 | (524) | (1,744) | (2,476) | (11,322) | (5) | ||
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.