Current cash Alto Ventures Ltd. - the sum of all of the cash a company has on the date of report. Current cash Alto Ventures Ltd. is 534 990 $ Current debt Alto Ventures Ltd. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Alto Ventures Ltd. is 107 159 $ Total debt Alto Ventures Ltd. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Alto Ventures Ltd. is 107 159 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-170 741.28 $ |
-158 241.81 $ |
22 069.95 $ |
-163 729.21 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-204 709.03 $ |
-213 077.56 $ |
-109 099.93 $ |
-397 023.89 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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170 741.28 $ |
158 241.81 $ |
-22 069.95 $ |
163 729.21 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 102 608.63 $ |
1 330 037.13 $ |
1 531 847.26 $ |
1 595 914.38 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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4 050 958.28 $ |
4 278 386.78 $ |
4 480 196.91 $ |
4 544 264.03 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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731 549.07 $ |
935 326.90 $ |
1 079 219.14 $ |
1 161 835.13 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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146 529.97 $ |
169 249.43 $ |
157 982 $ |
112 950.55 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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146 529.97 $ |
169 249.43 $ |
157 982 $ |
112 950.55 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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3.62 % |
3.96 % |
3.53 % |
2.49 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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3 904 428.31 $ |
4 109 137.34 $ |
4 322 214.91 $ |
4 431 313.48 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-203 777.83 $ |
-143 892.24 $ |
-82 616 $ |
-152 521.94 $ |
