Alterola Biotech, Inc.: 10-Q filed 2022-11-21

Name: Alterola Biotech, Inc.: 10-Q filed 2022-11-21
Creator: Alterola Biotech, Inc.

What Alterola Biotech, Inc. reported in its quarterly report filed 2022-11-21 (fiscal Q2 2023): 29 published measures, 74 facts as tagged in accession 0001663577-22-000679.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q2 2023
Accession: 0001663577-22-000679 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alterola Biotech, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	12,183,744	USD
At 2022-03-31	12,264,681	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	1,438,486	USD
At 2022-03-31	1,201,685	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	10,745,258	USD
At 2022-06-30	11,278,161	USD
At 2022-03-31	11,062,996	USD
At 2021-06-30	-759,119	USD
At 2021-01-18	136	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-375,252	USD	92
2022-04-01 to 2022-09-30	-1,187,941	USD	183
2022-04-01 to 2022-06-30	-812,689	USD	91
2021-07-01 to 2022-03-31	-6,334,414	USD	274
2021-07-01 to 2021-09-30	-262,078	USD	92
2021-04-01 to 2021-09-30	-412,638	USD	183
2021-01-19 to 2021-06-30	-343,033	USD	163

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-363,213	USD	183
2021-04-01 to 2021-09-30	-108,874	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	296,947	USD	183
2021-04-01 to 2021-09-30	321,098	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-04-01 to 2021-09-30	-34,476	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-9,021,731	USD
At 2022-03-31	-7,833,790	USD

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD/shares	92
2022-04-01 to 2022-09-30	USD/shares	183
2021-07-01 to 2021-09-30	USD/shares	92
2021-04-01 to 2021-09-30	USD/shares	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-470,682	USD	92
2022-04-01 to 2022-09-30	-1,283,371	USD	183
2021-07-01 to 2021-09-30	-262,078	USD	92
2021-04-01 to 2021-09-30	-412,638	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	183,744	USD
At 2022-03-31	264,681	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-38	USD	92
2022-04-01 to 2022-09-30	-38	USD	183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,300,859	USD
At 2022-03-31	1,037,465	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	567,043	USD
At 2022-03-31	542,510	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	470,682	USD	92
2022-04-01 to 2022-09-30	1,283,371	USD	183
2021-07-01 to 2021-09-30	262,078	USD	92
2021-04-01 to 2021-09-30	412,638	USD	183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	893	USD
At 2022-03-31	1,050	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	22,614	USD	92
2022-04-01 to 2022-09-30	41,086	USD	183
2021-07-01 to 2021-09-30	124,034	USD	92
2021-04-01 to 2021-09-30	260,325	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2022-09-30	807,047,948	shares
At 2022-03-31	802,633,333	shares
At 2021-09-30	761,780,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	15,130	USD
At 2022-03-31	63,816	USD
At 2021-09-30	175,757	USD
At 2021-03-31	519	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	18,927,919	USD
At 2022-03-31	17,942,833	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	362,086	USD
At 2022-03-31	396,486	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-03-31	136,721	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2009-04-16 to 2022-09-30	-9,021,731	USD	4916

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	24,163	USD	92
2022-04-01 to 2022-09-30	56,821	USD	183
2021-07-01 to 2021-09-30	-518	USD	92
2021-04-01 to 2021-09-30	4,640	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-38	USD	92
2022-04-01 to 2022-09-30	-38	USD	183

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	95,469	USD	92
2022-04-01 to 2022-09-30	95,469	USD	183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	802,500	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	14,882	USD	183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	24,533	USD	183
2021-04-01 to 2021-09-30	342,501	USD	183

Inspect the source

Entity: Alterola Biotech, Inc. / CIK 0001442999
Captured: 2026-09-21T17:19:50.475Z
SEC response SHA-256: 87a3a16f9156f52960516ff7604a147caa80abebfe964591df0bd913491df844

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001442999.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))