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Alterego Ventures 24 Corp (ALTR.P)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
687.63KMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alterego Ventures 24 Corp (ALTR.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.99%-45.16K
-68.03%-6.79K
-73.36%-9.36K
-108.95%-22.77K
83.05%-6.24K
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
Net income from continuing operations
1.04%-47.66K
-37.75%-19.08K
-73.39%-9.36K
-116.91%-8.99K
58.72%-10.22K
1.04%-48.15K
-22.87%-13.85K
37.17%-5.4K
78.71%-4.15K
-165.67%-24.76K
Change In working capital
127.66%2.49K
25.27%12.29K
--0
-104.06%-13.78K
133.00%3.98K
-762.28%-9.01K
4.79%9.81K
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
-Change in payables and accrued expense
127.66%2.49K
25.27%12.29K
--0
-104.06%-13.78K
133.00%3.98K
-762.28%-9.01K
4.79%9.81K
99.98%-1
-214.34%-6.75K
-1,613.49%-12.06K
Cash from discontinued investing activities
Operating cash flow
20.99%-45.16K
-68.03%-6.79K
-73.36%-9.36K
-108.95%-22.77K
83.05%-6.24K
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5K
0
5K
0
0
0
Net common stock issuance
--5K
--0
--5K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--5K
--0
--5K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-32.47%118.87K
-30.44%85.5K
-29.97%89.86K
-19.09%112.63K
-32.47%118.87K
-19.37%176.04K
-28.93%122.92K
-31.27%128.32K
-42.97%139.21K
-30.73%176.04K
Current changes in cash
29.74%-40.16K
-68.03%-6.79K
19.22%-4.36K
-108.95%-22.77K
83.05%-6.24K
-35.13%-57.16K
-230.82%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
End cash Position
-33.79%78.71K
-33.79%78.71K
-30.44%85.5K
-29.97%89.86K
-19.09%112.63K
-32.47%118.87K
-32.47%118.87K
-28.93%122.92K
-31.27%128.32K
-42.97%139.21K
Free cash from
20.99%-45.16K
-68.03%-6.79K
-73.36%-9.36K
-108.95%-22.77K
83.05%-6.24K
-20.85%-57.16K
-111.46%-4.04K
60.70%-5.4K
49.60%-10.9K
-267.37%-36.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.99%-45.16K-68.03%-6.79K-73.36%-9.36K-108.95%-22.77K83.05%-6.24K-20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K
Net income from continuing operations 1.04%-47.66K-37.75%-19.08K-73.39%-9.36K-116.91%-8.99K58.72%-10.22K1.04%-48.15K-22.87%-13.85K37.17%-5.4K78.71%-4.15K-165.67%-24.76K
Change In working capital 127.66%2.49K25.27%12.29K--0-104.06%-13.78K133.00%3.98K-762.28%-9.01K4.79%9.81K99.98%-1-214.34%-6.75K-1,613.49%-12.06K
-Change in payables and accrued expense 127.66%2.49K25.27%12.29K--0-104.06%-13.78K133.00%3.98K-762.28%-9.01K4.79%9.81K99.98%-1-214.34%-6.75K-1,613.49%-12.06K
Cash from discontinued investing activities
Operating cash flow 20.99%-45.16K-68.03%-6.79K-73.36%-9.36K-108.95%-22.77K83.05%-6.24K-20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5K05K000
Net common stock issuance --5K--0--5K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --5K--0--5K----------0--0--0--------
Net cash flow
Beginning cash position -32.47%118.87K-30.44%85.5K-29.97%89.86K-19.09%112.63K-32.47%118.87K-19.37%176.04K-28.93%122.92K-31.27%128.32K-42.97%139.21K-30.73%176.04K
Current changes in cash 29.74%-40.16K-68.03%-6.79K19.22%-4.36K-108.95%-22.77K83.05%-6.24K-35.13%-57.16K-230.82%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K
End cash Position -33.79%78.71K-33.79%78.71K-30.44%85.5K-29.97%89.86K-19.09%112.63K-32.47%118.87K-32.47%118.87K-28.93%122.92K-31.27%128.32K-42.97%139.21K
Free cash from 20.99%-45.16K-68.03%-6.79K-73.36%-9.36K-108.95%-22.77K83.05%-6.24K-20.85%-57.16K-111.46%-4.04K60.70%-5.4K49.60%-10.9K-267.37%-36.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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