Altitude International Holdings, Inc. financial data

Industry
Services-Help Supply Services
Location
4500 Se Pine Valley Street, Port Saint Lucie, Port Saint Lucie, FL
State of incorporation
NY
Fiscal year end
December 31
Former names
ALTITUDE INTERNATIONAL, INC (to 8/14/2020), Titan Computer Services Inc. (to 5/21/2018)
Latest financial report
10-K - Q4 2022 - Mar 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.7 % -14.6%
Quick Ratio 2.88 %
Debt-to-equity 153 % +2533%
Return On Equity -32.1 % -414%
Return On Assets -12.7 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares +33.3%
Common Stock, Shares, Outstanding 492M shares +37.5%
Entity Public Float 6.41M USD +31.4%
Common Stock, Value, Issued 34.7M USD +14.2%
Weighted Average Number of Shares Outstanding, Basic 413M shares +119%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +85.1%
Operating Income (Loss) -7.56M USD -212%
Nonoperating Income (Expense) -1.07M USD -284%
Net Income (Loss) Attributable to Parent -8.63M USD -368%
Earnings Per Share, Basic -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6M USD +277%
Accounts Receivable, after Allowance for Credit Loss, Current 738K USD +707%
Inventory, Net 364K USD +126%
Other Assets, Current 800 USD
Assets, Current 3.47M USD +355%
Property, Plant and Equipment, Net 74.2K USD
Intangible Assets, Net (Excluding Goodwill) 395K USD +37.4%
Goodwill 29.5M USD 0%
Other Assets, Noncurrent 1.48M USD
Assets 34.2M USD +78933%
Contract with Customer, Liability, Current 2.97M USD +114%
Liabilities, Current 15M USD +698%
Other Liabilities, Noncurrent 118K USD
Liabilities 77.9M USD +2357%
Retained Earnings (Accumulated Deficit) -11.5M USD -296%
Stockholders' Equity Attributable to Parent 23.1M USD -15.8%
Liabilities and Equity 34.2M USD +78933%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -806K USD -23.2%
Net Cash Provided by (Used in) Financing Activities 100K USD -92.3%
Net Cash Provided by (Used in) Investing Activities 1.2M USD +774%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 492M shares +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 493K USD -37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.7K USD -48%
Deferred Tax Assets, Valuation Allowance 2.35M USD +825%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.35M USD +825%
Depreciation 6.4K USD -2.65%
Lessee, Operating Lease, Liability, to be Paid 101M USD
Property, Plant and Equipment, Gross 639K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.35M USD +825%
Preferred Stock, Shares Issued 51 shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.69M USD
Preferred Stock, Shares Outstanding 51 shares 0%
Amortization of Intangible Assets 7.5K USD
Depreciation, Depletion and Amortization 13.9K USD +111%
Share-based Payment Arrangement, Expense 85.9K USD
Interest Expense 268K USD +516%