ALTD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	1.6	0.42	0.13
Cash & Short-Term Investments	1.6	1.6	0.42	0.13
Cash Growth	277.19%	277.19%	215.79%	-
Receivables	0.74	0.74	0.09	0.27
Inventory	0.36	0.36	0.16	0.05
Prepaid Expenses	0.58	0.58	0.09	0.2
Other Current Assets	0.2	0.2	-	-
Total Current Assets	3.47	3.47	0.76	0.66
Property, Plant & Equipment	60.5	60.5	0.07	0.29
Goodwill	29.49	29.49	29.49	-
Other Intangible Assets	0.4	0.4	0.29	-
Other Long-Term Assets	7.16	7.16	-	-
Total Assets	101.02	101.02	30.62	0.94
Accounts Payable	4.16	4.16	0.44	0.58
Short-Term Debt	0.45	0.45	-	0.07
Current Portion of Long-Term Debt	7.41	7.41	0.02	0.97
Current Unearned Revenue	2.97	2.97	1.39	1.38
Other Current Liabilities	0.04	0.04	0.04	0.04
Total Current Liabilities	15.03	15.03	1.88	3.03
Long-Term Debt	62.76	62.76	1.29	0.26
Other Long-Term Liabilities	0.12	0.12	-	-
Total Liabilities	77.9	77.9	3.17	3.29
Common Stock	34.66	34.66	30.36	3.09
Retained Earnings	-11.54	-11.54	-2.92	-4.17
Comprensive Income & Other	-	-	-	-1.27
Shareholders' Equity	23.12	23.12	27.45	-2.35
Total Liabilities & Equity	101.02	101.02	30.62	0.94
Total Debt	70.62	70.62	1.31	1.3
Net Cash (Debt)	-69.02	-69.02	-0.89	-1.16
Net Cash Per Share	-0.17	-0.17	-0.00	-0.03
Filing Date Shares Outstanding	492.24	492.24	369.61	51.43
Total Common Shares Outstanding	492.24	492.24	358.07	51.43
Working Capital	-11.55	-11.55	-1.12	-2.37
Book Value Per Share	0.05	0.05	0.08	-0.05
Tangible Book Value	-6.77	-6.77	-2.34	-2.35
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.05
Land	28.2	28.2	-	-
Machinery	0.55	0.55	0.39	0.46
Construction In Progress	1.48	1.48	-	-
Leasehold Improvements	0.16	0.16	0.23	0.16

Source: S&P Capital IQ. Standard template.