Altitude Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.1	0.68	1.54	1.45	1.19
Cash & Short-Term Investments	1.1	0.68	1.54	1.45	1.19
Cash Growth	63.31%	-56.13%	6.19%	22.39%	-58.92%
Accounts Receivable	10.1	6.86	5.58	6.33	4.52
Other Receivables	0.16	0.09	0.14	0.11	0.06
Receivables	10.26	6.95	5.72	6.45	4.57
Inventory	3.36	2.51	1.32	0.45	0.04
Prepaid Expenses	-	0.86	0.59	0.5	0.57
Total Current Assets	14.73	10.99	9.17	8.84	6.37
Property, Plant & Equipment	0.62	0.74	0.75	0.83	0.98
Goodwill	3.66	3.65	3.64	3.63	3.66
Other Intangible Assets	4.91	3.85	3.55	3.16	3.26
Long-Term Deferred Tax Assets	1.89	2.04	0.84	0.57	0.57
Long-Term Deferred Charges	-	0.47	0.35	0.12	-
Total Assets	25.8	21.75	18.3	17.15	14.84
Accounts Payable	9.09	2.1	1.43	1.25	0.59
Accrued Expenses	-	2.88	2.05	2.43	1.35
Short-Term Debt	1.21	-	-	-	-
Current Portion of Leases	-	0.19	0.24	0.22	0.2
Current Income Taxes Payable	-	0.41	0.42	0.31	0.6
Current Unearned Revenue	-	0.41	0.46	0.37	0.26
Total Current Liabilities	10.3	5.98	4.6	4.58	3
Long-Term Leases	-	0.05	0.24	0.48	0.7
Long-Term Deferred Tax Liabilities	0.6	0.49	-	0.43	0.48
Total Liabilities	10.91	6.52	4.84	5.48	4.18
Common Stock	0.46	0.46	0.45	0.35	0.37
Additional Paid-In Capital	29.12	29.12	29.12	24.98	26.55
Retained Earnings	-11.43	-11	-12.78	-13.67	-16.26
Comprehensive Income & Other	-3.26	-3.34	-3.33	-	-
Shareholders' Equity	14.9	15.23	13.46	11.67	10.65
Total Liabilities & Equity	25.8	21.75	18.3	17.15	14.84
Total Debt	1.21	0.24	0.48	0.7	0.91
Net Cash (Debt)	-0.11	0.44	1.06	0.75	0.28
Net Cash Growth	-	-58.56%	40.06%	170.80%	-85.85%
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	73	72.91	72.47	70.85	70.68
Total Common Shares Outstanding	73	72.47	71.14	70.85	70.68
Working Capital	4.42	5.01	4.57	4.26	3.37
Book Value Per Share	0.20	0.21	0.19	0.16	0.15
Tangible Book Value	6.33	7.73	6.27	4.88	3.74
Tangible Book Value Per Share	0.09	0.11	0.09	0.07	0.05