ALTS Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

78.00M

+319.93%

82.00M

+345.91%

75.00M

+117.14%

75.00M

+120.41%

19.00M

-46.88%

18.00M

-60.46%

34.00M

+16.58%

34.00M

+33.07%

35.00M

+111.53%

47.00M

+208.32%

30.00M

+7.15%

26.00M

-6.37%

17.00M

-39.44%

15.00M

-37.72%

28.00M

+6.7%

27.00M

+5.51%

27.00M

+3.14%

Total Current Assets

32.00M

+2569.61%

35.00M

+10015.9%

32.00M

+6069.63%

31.00M

+10698.95%

1.00M

+86.97%

346.00K

-96.23%

517.00K

-94.48%

286.00K

-95.81%

637.00K

-93.38%

9.00M

+21.38%

9.00M

-12.56%

7.00M

-30.95%

10.00M

-8.48%

8.00M

+8.87%

11.00M

+34.06%

10.00M

+43.83%

11.00M

+63.61%

Cash & Short Term Investments

11.00M

+17622.95%

7.00M

+143440%

9.00M

+1999.03%

6.00M

+3310.65%

61.00K

-82.72%

5.00K

-91.8%

413.00K

-52.42%

169.00K

-85.69%

353.00K

-84.74%

61.00K

-91.35%

868.00K

-69.22%

1.00M

-68.17%

2.00M

-54.29%

705.00K

+86.02%

3.00M

+342.01%

4.00M

+320.16%

5.00M

+504.54%

Loans & Receivables - Net

20.00M

+5854.98%

26.00M

+9789.47%

22.00M

+114589.47%

23.00M

+156306.67%

331.00K

+2106.67%

266.00K

+150.94%

19.00K

-99.72%

15.00K

-99.65%

15.00K

-99.69%

106.00K

-97.49%

7.00M

+23.56%

4.00M

+11.97%

5.00M

+30.05%

4.00M

+11.17%

6.00M

+3.4%

4.00M

+15.31%

4.00M

-6.26%

Inventories - Total

-100%

415.00K

-63.98%

494.00K

-62.77%

1.00M

+24.03%

1.00M

-25.83%

1.00M

+7.56%

1.00M

-27.45%

1.00M

-23.31%

Prepaid Expenses

1.00M

+59.32%

2.00M

+1924%

1.00M

+1590.59%

2.00M

+1527.45%

799.00K

+197.03%

75.00K

-80.96%

85.00K

-93.19%

102.00K

-88.26%

269.00K

-78.15%

394.00K

-72.31%

1.00M

+3.4%

869.00K

-15.3%

1.00M

+67.71%

1.00M

+25.26%

1.00M

+29.65%

1.00M

+21.42%

734.00K

+133.02%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

9.00M

Total Non-Current Assets

46.00M

+165.83%

47.00M

+161.48%

43.00M

+172.31%

45.00M

+31.22%

17.00M

-54.13%

18.00M

-51.73%

16.00M

-21.92%

34.00M

+79.69%

38.00M

+448.35%

38.00M

+393.99%

20.00M

+19.64%

19.00M

+7.46%

7.00M

-58.83%

8.00M

-56.3%

17.00M

-5.52%

18.00M

-8.25%

17.00M

-16.25%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

434.00K

+83.12%

180.00K

+11.11%

286.00K

-9.21%

222.00K

-26%

237.00K

-58.42%

162.00K

315.00K

300.00K

570.00K

Property Plant & Equipment - Net

1.00M

-100%

8.00M

+50.15%

7.00M

+32.27%

5.00M

+47.27%

6.00M

+81.32%

6.00M

+106.47%

5.00M

+82.1%

4.00M

+24.06%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

9.00M

Other Non-Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.00K

-50%

364.00K

-76.92%

17.00K

-98.91%

16.00K

-98.94%

18.00K

-98.84%

2.00M

+490.64%

2.00M

+469.23%

2.00M

+537.55%

2.00M

+573.59%

267.00K

+15.09%

273.00K

-38.79%

237.00K

-46.86%

Intangible Assets - Net

45.00M

+161.14%

46.00M

+158.57%

42.00M

+178928.03%

43.00M

+130.04%

17.00M

-23.51%

18.00M

-7.52%

23.00K

-92.9%

19.00M

+5282.9%

22.00M

+10412.62%

19.00M

+7100.37%

328.00K

-97.03%

345.00K

-97.14%

214.00K

-98.36%

268.00K

-98.08%

11.00M

-26.11%

12.00M

-23.86%

13.00M

-22.26%

Total Liabilities

49.00M

+345.97%

54.00M

+638.08%

51.00M

+826.97%

49.00M

+709.07%

11.00M

+58.54%

7.00M

-75.67%

5.00M

-81.83%

6.00M

-75.28%

7.00M

-71.28%

30.00M

+25.58%

30.00M

+21.19%

24.00M

+1.86%

24.00M

+27.8%

24.00M

+8.44%

25.00M

+20.79%

24.00M

+19.76%

19.00M

+4.32%

Total Current Liabilities

38.00M

+373%

41.00M

+593.26%

42.00M

+1590.42%

43.00M

+1367.41%

8.00M

+132.24%

6.00M

-75.33%

3.00M

-89.5%

3.00M

-84.66%

3.00M

-83.09%

24.00M

+23.56%

24.00M

+15.81%

19.00M

-3.96%

21.00M

+17.78%

19.00M

-5.94%

21.00M

+6.94%

20.00M

+6.57%

17.00M

+4.38%

Accounts Payable & Accruals

4.00M

-3.8%

5.00M

-20.16%

6.00M

+152.12%

5.00M

+88.17%

4.00M

+33.06%

6.00M

+77.08%

2.00M

-85.7%

3.00M

-82.62%

3.00M

-79.45%

3.00M

-79.47%

16.00M

-2.91%

16.00M

-4.12%

16.00M

+11.01%

16.00M

+3.92%

17.00M

+24.24%

17.00M

+37.14%

15.00M

+13.4%

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

+687.33%

1.00M

4.00M

6.00M

600.00K

+769.57%

0.00

-100%

0.00

-100%

0.00

-100%

69.00K

-94.84%

274.00K

-82.31%

4.00M

+145.06%

538.00K

-59.76%

1.00M

+10.03%

2.00M

-61.68%

2.00M

-59.53%

1.00M

-73.06%

1.00M

-51.03%

Income Taxes Payable

695.00K

+574.76%

362.00K

+254.9%

37.00K

-74.66%

110.00K

+11.11%

103.00K

+119.15%

102.00K

+1940%

146.00K

-78.53%

99.00K

-80.63%

47.00K

-93.21%

5.00K

-99.08%

680.00K

+33.86%

511.00K

692.00K

543.00K

508.00K

Operating Lease Liabilities - Short-Term

18.00K

10.00K

26.00K

59.00K

-100%

2.00M

+29.62%

1.00M

+5.4%

1.00M

-3.71%

1.00M

+8.94%

1.00M

+4.76%

1.00M

+7.07%

1.00M

+1.52%

Other Current Liabilities

28.00M

+881.24%

35.00M

32.00M

31.00M

3.00M

-100%

678.00K

+2018.75%

331.00K

+64.68%

954.00K

+297.5%

17.00K

32.00K

201.00K

240.00K

Total Non-Current Liabilities

11.00M

+270.01%

13.00M

+829.86%

8.00M

+184.82%

6.00M

+96.01%

3.00M

-16.19%

1.00M

-77%

3.00M

-52.86%

3.00M

-42.56%

3.00M

-1.66%

6.00M

+34.31%

6.00M

+46.96%

5.00M

+29.11%

3.00M

+156.4%

4.00M

+221.9%

4.00M

+218.3%

4.00M

+185.18%

1.00M

+3.58%

Debt - Long-Term

9.00M

+1768.85%

12.00M

+1536.49%

7.00M

4.00M

504.00K

707.00K

-100%

2.00M

+51.34%

2.00M

+54.75%

1.00M

Other Non-Current Liabilities

67.00K

-96.29%

108.00K

+217.65%

0.00

-100%

0.00

-100%

2.00M

+554.35%

34.00K

-85.89%

35.00K

-23.91%

70.00K

-68.04%

276.00K

-18.82%

241.00K

-64.56%

46.00K

-93.24%

219.00K

-74.24%

340.00K

680.00K

850.00K

0.00

Total Shareholders' Equity

29.00M

+282.57%

29.00M

+155.91%

24.00M

-16.98%

27.00M

-5.01%

8.00M

-72.82%

11.00M

-33.39%

29.00M

-5144.87%

28.00M

+1906.98%

28.00M

-473.77%

17.00M

-293.83%

-575.00K

-121.11%

1.00M

-60.95%

-8.00M

-188.46%

-9.00M

-466.69%

3.00M

-48.35%

4.00M

-41.01%

8.00M

+0.59%

Shareholders' Equity

26.00M

+236.69%

25.00M

+120.87%

24.00M

-16.98%

27.00M

-5.01%

8.00M

-72.82%

11.00M

-33.39%

29.00M

-5144.87%

28.00M

+1906.98%

28.00M

-473.77%

17.00M

-293.83%

-575.00K

-121.11%

1.00M

-60.95%

-8.00M

-188.46%

-9.00M

-466.69%

3.00M

-48.35%

4.00M

-41.01%

8.00M

+0.59%

Preferred Shareholders Equity

22.00M

+83.32%

22.00M

+49.7%

20.00M

+40.6%

20.00M

+40.6%

12.00M

-18.34%

15.00M

0.00

Common Equity Attributable to Parent Shareholders

4.00M

-193.93%

3.00M

-191.29%

4.00M

-74.62%

6.00M

-53.35%

-4.00M

-131.12%

-3.00M

-243.39%

14.00M

-2621.39%

14.00M

+874.23%

14.00M

-280.56%

2.00M

-126.59%

-575.00K

-121.11%

1.00M

-60.95%

-8.00M

-188.46%

-9.00M

-466.69%

3.00M

-48.35%

4.00M

-41.01%

8.00M

+0.59%

Minority Interest

4.00M

Total Liabilities & Equity

78.00M

+319.93%

82.00M

+345.91%

75.00M

+117.14%

75.00M

+120.41%

19.00M

-46.88%

18.00M

-60.46%

34.00M

+16.58%

34.00M

+33.07%

35.00M

+111.53%

47.00M

+208.32%

30.00M

+7.15%

26.00M

-6.37%

17.00M

-39.44%

15.00M

-37.72%

28.00M

+6.7%

27.00M

+5.51%

27.00M

+3.14%

Net Debt

3.00M

+219.46%

6.00M

+721.65%

2.00M

-703.63%

5.00M

-2795.86%

1.00M

-467.25%

702.00K

+229.58%

-413.00K

-107.49%

-169.00K

-110.63%

-284.00K

-202.16%

213.00K

-90.15%

6.00M

+1666.99%

2.00M

-270.97%

278.00K

-107.23%

2.00M

-40.98%

312.00K

-91.54%

-930.00K

-122.8%

-4.00M

-333.54%

Working Capital

-6.00M

-7.03%

-6.00M

+6.78%

-10.00M

+424.96%

-12.00M

+345.27%

-7.00M

+142.39%

-6.00M

-62.35%

-2.00M

-86.28%

-3.00M

-78.34%

-3.00M

-74.03%

-15.00M

+24.96%

-14.00M

+46.56%

-12.00M

+23.36%

-11.00M

+57.56%

-12.00M

-13.47%

-10.00M

-12.3%

-10.00M

-15.57%

-7.00M

-32.59%

ALTS Financials

ALTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow