Alterola Biotech, Inc.
ABTI
$0.001
-$0.0003-23.08%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.79% | 1,856.99% | -69.66% | -79.69% | -39.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.00% | 0.00% | 0.00% | 0.00% | 11.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 41.85% |
| Total Current Assets | 481.64% | 209.39% | -92.01% | -98.13% | 7.35% |
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| Total Current Assets | 481.64% | 209.39% | -92.01% | -98.13% | 7.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.00% | -- | -- | -- | -97.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.36% | -92.32% | -99.97% | -99.97% | -95.92% |
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| Total Accounts Payable | 11.52% | 28.05% | 34.46% | 20.20% | 27.35% |
| Total Accrued Expenses | 87.50% | 62.70% | 39.42% | 2,404.03% | -31.95% |
| Short-term Debt | 51.42% | -19.06% | -88.41% | -78.62% | 317.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.51% | 4.54% | -37.41% | -25.47% | 93.65% |
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| Total Current Liabilities | 43.51% | 4.54% | -37.41% | -25.47% | 93.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.42% | -19.06% | -88.41% | -78.62% | 317.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.51% | 4.54% | -41.65% | -31.18% | 75.13% |
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| Common Stock & APIC | 39.89% | -44.01% | -44.03% | -44.03% | -57.64% |
| Retained Earnings | -31.09% | -26.10% | -23.65% | -30.19% | -15.62% |
| Treasury Stock & Other | -251.61% | 459.60% | -41.24% | -30.80% | 55.00% |
| Total Common Equity | -1.63% | -113.28% | -113.62% | -113.24% | -118.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.63% | -113.28% | -113.62% | -113.24% | -118.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.34% | -114.14% | -113.62% | -113.24% | -118.82% |
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