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Alterola Biotech (ABTI)
OTHER OTC:ABTI
Holding ABTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -419.30K | $ -2.63M | $ -1.11M | $ -123.16K | $ -447.04K |
| EBITDA | $ -419.30K | $ -2.63M | $ -1.11M | $ -123.16K | $ -447.04K |
| Net Income Common Stockholders | $ -419.30K | $ 477.93K | $ -2.01M | $ -123.16K | $ -447.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.96K | $ 2.65K | $ 2.57K | $ 9.10K | $ 36.55K |
| Total Assets | $ 11.97K | $ 3.66K | $ 3.59K | $ 497.21K | $ 12.69M |
| Total Debt | $ 151.75K | $ 145.60K | $ 244.06K | $ 1.55M | $ 1.37M |
| Net Debt | $ 140.79K | $ 142.95K | $ 241.49K | $ 1.54M | $ 1.34M |
| Total Liabilities | $ 1.51M | $ 1.33M | $ 1.36M | $ 2.52M | $ 2.33M |
| Stockholders Equity | $ -1.50M | $ -1.33M | $ -1.35M | $ -2.02M | $ 10.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.56K | $ -73.59K | $ -1.18M | $ -103.26K | $ 143.97K |
| Operating Cash Flow | $ 55.56K | $ -73.59K | $ -1.18M | $ -122.16K | $ 310.82K |
| Investing Cash Flow | - | - | $ -35.00K | $ 53.90K | $ -166.85K |
| Financing Cash Flow | $ 6.14K | $ 179.29K | $ 1.21M | $ 7.08K | $ -38.53K |
Alterola Biotech Forecast EPS vs Actual EPS
Currently, no data available
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