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Alterola Biotech (ABTI)
OTHER OTC:ABTI
Alterola Biotech (ABTI) Financial Statements
11 Followers
Alterola Biotech Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 367.53K | $ -44.96K | $ 14.53K | $ -490.97K | $ -540.62K |
| EBITDA | $ 367.53K | $ -44.96K | $ 14.53K | $ -490.97K | $ -540.62K |
| Net Income Common Stockholders | $ -2.01M | $ -44.96K | $ -718.83K | $ -219.89K | $ -546.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.57K | $ 9.10K | $ 36.55K | $ 8.89K | $ 12.82K |
| Total Assets | $ 3.59K | $ 497.21K | $ 12.69M | $ 12.38M | $ 12.21M |
| Total Debt | $ 244.06K | $ 1.55M | $ 1.37M | $ 1.41M | $ 151.25K |
| Net Debt | $ 241.49K | $ 1.54M | $ 1.34M | $ 1.41M | $ 138.44K |
| Total Liabilities | $ 1.36M | $ 2.52M | $ 2.33M | $ 2.28M | $ 1.97M |
| Stockholders Equity | $ -1.35M | $ -2.02M | $ 10.36M | $ 10.10M | $ 10.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.18M | $ -122.16K | $ -75.47K | $ 116.71K | $ -793.28K |
| Operating Cash Flow | $ -1.18M | $ -122.16K | $ -75.47K | $ 116.71K | $ -793.28K |
| Investing Cash Flow | $ -35.00K | $ 53.90K | $ -18.90K | $ -157.95K | $ 18.15K |
| Financing Cash Flow | $ 1.21M | $ 7.08K | $ 68.45K | $ 118.75K | $ 796.46K |
Alterola Biotech Forecast EPS vs Actual EPS
Currently, no data available
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