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AAT.H ATI Airtest Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 11 15:30 ET
967.68KMarket Cap0.79P/E (TTM)

ATI Airtest Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--25K
--16.31K
--16.31K
-92.26%14.35K
52.76%4.71K
----
--0
--0
-Cash and cash equivalents
--0
--0
--25K
--16.31K
--16.31K
-92.26%14.35K
52.76%4.71K
----
--0
--0
Receivables
-29.56%110.13K
7.31%283.94K
-9.60%409.4K
150.57%453.51K
150.57%453.51K
-18.24%156.34K
5.12%264.59K
88.31%452.87K
10.08%180.99K
10.08%180.99K
-Accounts receivable
-50.67%77.13K
-5.16%250.94K
-21.96%353.4K
131.23%418.51K
131.23%418.51K
-18.24%156.34K
5.12%264.59K
88.31%452.87K
10.08%180.99K
10.08%180.99K
-Other receivables
--33K
--33K
--56K
--35K
--35K
----
----
----
----
----
Inventory
-4.84%963.46K
-3.13%957.09K
8.05%967.9K
81.29%985.58K
81.29%985.58K
260.78%1.01M
451.16%987.96K
443.81%895.79K
243.28%543.64K
243.28%543.64K
Prepaid assets
27.96%105.97K
20.50%105.97K
-10.97%118.55K
-59.59%94.83K
-59.59%94.83K
-74.39%82.82K
-67.25%87.94K
328.81%133.16K
700.26%234.68K
700.26%234.68K
Total current assets
-6.83%1.18M
0.13%1.35M
2.63%1.52M
61.60%1.55M
61.60%1.55M
29.11%1.27M
91.46%1.35M
220.07%1.48M
124.07%959.3K
124.07%959.3K
Non current assets
Net PPE
-22.04%117.54K
-22.06%117.91K
-22.09%118.28K
-22.11%118.66K
-22.11%118.66K
-18.36%150.76K
-18.40%151.29K
-18.45%151.82K
-18.49%152.34K
-18.49%152.34K
-Gross PPE
61.75%243.85K
-22.06%117.91K
-52.03%118.28K
-0.85%244.97K
-0.85%244.97K
-18.36%150.76K
-39.14%151.29K
-1.11%246.56K
-1.19%247.08K
-1.19%247.08K
-Accumulated depreciation
---126.32K
----
----
-33.33%-126.32K
-33.33%-126.32K
----
----
-50.00%-94.74K
-50.00%-94.74K
-50.00%-94.74K
Total non current assets
-22.04%117.54K
-22.06%117.91K
-22.09%118.28K
-22.11%118.66K
-22.11%118.66K
-18.36%150.76K
-18.40%151.29K
-18.45%151.82K
-18.49%152.34K
-18.49%152.34K
Total assets
-8.45%1.3M
-2.11%1.46M
0.34%1.64M
50.13%1.67M
50.13%1.67M
21.59%1.42M
68.52%1.5M
151.67%1.63M
80.75%1.11M
80.75%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.46%396.51K
34.92%593.71K
-20.91%574.72K
33.38%730.34K
33.38%730.34K
-13.30%458.2K
-24.47%440.04K
37.00%726.66K
4.24%547.57K
4.24%547.57K
-Current debt
-14.91%362.99K
37.15%560.19K
-22.14%541.2K
35.05%696.82K
35.05%696.82K
-16.22%426.6K
-27.48%408.45K
36.00%695.06K
1.97%515.98K
1.97%515.98K
-Current capital lease obligation
6.12%33.52K
6.12%33.52K
6.12%33.52K
6.12%33.52K
6.12%33.52K
63.58%31.59K
63.58%31.59K
63.58%31.59K
63.58%31.59K
63.58%31.59K
Payables
0.95%3.9M
3.33%3.79M
-0.73%3.9M
-0.52%4.06M
-0.52%4.06M
0.18%3.87M
2.38%3.66M
-7.94%3.92M
-2.05%4.08M
-2.05%4.08M
-accounts payable
-3.19%1.69M
5.05%1.66M
5.32%1.78M
5.69%1.88M
5.69%1.88M
1.43%1.75M
13.31%1.58M
12.38%1.69M
30.20%1.78M
30.20%1.78M
-Due to related parties current
3.12%2M
2.26%1.95M
-7.84%1.89M
-7.08%1.95M
-7.08%1.95M
0.63%1.94M
-2.29%1.91M
-14.10%2.05M
-12.69%2.1M
-12.69%2.1M
-Other payable
17.92%209.27K
-0.52%170.96K
22.41%228.77K
13.53%220.41K
13.53%220.41K
-14.35%177.47K
-24.58%171.86K
-50.24%186.88K
-49.87%194.14K
-49.87%194.14K
Current accrued expenses
-68.26%32.96K
-72.84%26.24K
-43.25%50.96K
-6.81%73.27K
-6.81%73.27K
-4.09%103.82K
7.83%96.58K
8.41%89.78K
8.49%78.62K
8.49%78.62K
Current deferred liabilities
--48.33K
----
----
----
----
----
----
----
----
----
Other current liabilities
-82.94%154.99K
-82.94%154.99K
-82.94%154.99K
-82.94%154.99K
-82.94%154.99K
-62.93%908.24K
-62.93%908.24K
-62.93%908.24K
-62.93%908.24K
-62.93%908.24K
Current liabilities
-15.01%4.53M
-10.72%4.56M
-17.21%4.68M
-10.64%5.02M
-10.64%5.02M
-23.18%5.34M
-23.76%5.11M
-22.89%5.65M
-22.17%5.61M
-22.17%5.61M
Non current liabilities
Long term debt and capital lease obligation
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
11.87%1.33M
11.87%1.33M
11.87%1.33M
11.87%1.33M
11.87%1.33M
-Long term debt
-17.53%986.19K
-17.53%986.19K
-17.53%986.19K
-17.53%986.19K
-17.53%986.19K
18.05%1.2M
18.05%1.2M
18.05%1.2M
18.05%1.2M
18.05%1.2M
-Long term capital lease obligation
-25.54%97.74K
-25.54%97.74K
-25.54%97.74K
-25.54%97.74K
-25.54%97.74K
-24.26%131.26K
-24.26%131.26K
-24.26%131.26K
-24.26%131.26K
-24.26%131.26K
Other non current liabilities
----
----
---1
----
----
---1
---1
----
----
----
Total non current liabilities
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
-18.32%1.08M
11.87%1.33M
11.87%1.33M
11.87%1.33M
11.87%1.33M
11.87%1.33M
Total liabilities
-15.67%5.62M
-12.29%5.65M
-17.43%5.76M
-12.11%6.1M
-12.11%6.1M
-18.06%6.66M
-18.40%6.44M
-18.05%6.98M
-17.36%6.94M
-17.36%6.94M
Shareholders'equity
Share capital
5.63%14.88M
5.63%14.88M
19.86%14.88M
13.47%14.09M
13.47%14.09M
23.80%14.09M
21.66%14.09M
21.89%12.41M
22.86%12.41M
22.86%12.41M
-common stock
5.63%14.88M
5.63%14.88M
19.86%14.88M
13.47%14.09M
13.47%14.09M
23.80%14.09M
21.66%14.09M
21.89%12.41M
22.86%12.41M
22.86%12.41M
Additional paid-in capital
--2.35M
--2.35M
138.66%2.35M
----
----
--0
--0
331.91%985K
----
----
Retained earnings
-0.94%-20.89M
-1.76%-20.75M
-2.91%-20.69M
-2.09%-20.3M
-2.09%-20.3M
-5.27%-20.7M
-5.68%-20.39M
-6.01%-20.11M
-7.02%-19.88M
-7.02%-19.88M
Gains losses not affecting retained earnings
-148.43%-660.66K
-148.43%-660.66K
-148.43%-660.66K
23.90%1.69M
23.90%1.69M
97.52%1.36M
97.52%1.36M
97.52%1.36M
97.52%1.36M
97.52%1.36M
Other equity interest
----
----
----
-67.27%90K
-67.27%90K
----
----
----
--275K
--275K
Total stockholders'equity
17.62%-4.32M
15.37%-4.18M
22.86%-4.12M
23.97%-4.43M
23.97%-4.43M
24.70%-5.25M
29.43%-4.94M
32.06%-5.34M
25.11%-5.83M
25.11%-5.83M
Total equity
17.62%-4.32M
15.37%-4.18M
22.86%-4.12M
23.97%-4.43M
23.97%-4.43M
24.70%-5.25M
29.43%-4.94M
32.06%-5.34M
25.11%-5.83M
25.11%-5.83M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--25K--16.31K--16.31K-92.26%14.35K52.76%4.71K------0--0
-Cash and cash equivalents --0--0--25K--16.31K--16.31K-92.26%14.35K52.76%4.71K------0--0
Receivables -29.56%110.13K7.31%283.94K-9.60%409.4K150.57%453.51K150.57%453.51K-18.24%156.34K5.12%264.59K88.31%452.87K10.08%180.99K10.08%180.99K
-Accounts receivable -50.67%77.13K-5.16%250.94K-21.96%353.4K131.23%418.51K131.23%418.51K-18.24%156.34K5.12%264.59K88.31%452.87K10.08%180.99K10.08%180.99K
-Other receivables --33K--33K--56K--35K--35K--------------------
Inventory -4.84%963.46K-3.13%957.09K8.05%967.9K81.29%985.58K81.29%985.58K260.78%1.01M451.16%987.96K443.81%895.79K243.28%543.64K243.28%543.64K
Prepaid assets 27.96%105.97K20.50%105.97K-10.97%118.55K-59.59%94.83K-59.59%94.83K-74.39%82.82K-67.25%87.94K328.81%133.16K700.26%234.68K700.26%234.68K
Total current assets -6.83%1.18M0.13%1.35M2.63%1.52M61.60%1.55M61.60%1.55M29.11%1.27M91.46%1.35M220.07%1.48M124.07%959.3K124.07%959.3K
Non current assets
Net PPE -22.04%117.54K-22.06%117.91K-22.09%118.28K-22.11%118.66K-22.11%118.66K-18.36%150.76K-18.40%151.29K-18.45%151.82K-18.49%152.34K-18.49%152.34K
-Gross PPE 61.75%243.85K-22.06%117.91K-52.03%118.28K-0.85%244.97K-0.85%244.97K-18.36%150.76K-39.14%151.29K-1.11%246.56K-1.19%247.08K-1.19%247.08K
-Accumulated depreciation ---126.32K---------33.33%-126.32K-33.33%-126.32K---------50.00%-94.74K-50.00%-94.74K-50.00%-94.74K
Total non current assets -22.04%117.54K-22.06%117.91K-22.09%118.28K-22.11%118.66K-22.11%118.66K-18.36%150.76K-18.40%151.29K-18.45%151.82K-18.49%152.34K-18.49%152.34K
Total assets -8.45%1.3M-2.11%1.46M0.34%1.64M50.13%1.67M50.13%1.67M21.59%1.42M68.52%1.5M151.67%1.63M80.75%1.11M80.75%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.46%396.51K34.92%593.71K-20.91%574.72K33.38%730.34K33.38%730.34K-13.30%458.2K-24.47%440.04K37.00%726.66K4.24%547.57K4.24%547.57K
-Current debt -14.91%362.99K37.15%560.19K-22.14%541.2K35.05%696.82K35.05%696.82K-16.22%426.6K-27.48%408.45K36.00%695.06K1.97%515.98K1.97%515.98K
-Current capital lease obligation 6.12%33.52K6.12%33.52K6.12%33.52K6.12%33.52K6.12%33.52K63.58%31.59K63.58%31.59K63.58%31.59K63.58%31.59K63.58%31.59K
Payables 0.95%3.9M3.33%3.79M-0.73%3.9M-0.52%4.06M-0.52%4.06M0.18%3.87M2.38%3.66M-7.94%3.92M-2.05%4.08M-2.05%4.08M
-accounts payable -3.19%1.69M5.05%1.66M5.32%1.78M5.69%1.88M5.69%1.88M1.43%1.75M13.31%1.58M12.38%1.69M30.20%1.78M30.20%1.78M
-Due to related parties current 3.12%2M2.26%1.95M-7.84%1.89M-7.08%1.95M-7.08%1.95M0.63%1.94M-2.29%1.91M-14.10%2.05M-12.69%2.1M-12.69%2.1M
-Other payable 17.92%209.27K-0.52%170.96K22.41%228.77K13.53%220.41K13.53%220.41K-14.35%177.47K-24.58%171.86K-50.24%186.88K-49.87%194.14K-49.87%194.14K
Current accrued expenses -68.26%32.96K-72.84%26.24K-43.25%50.96K-6.81%73.27K-6.81%73.27K-4.09%103.82K7.83%96.58K8.41%89.78K8.49%78.62K8.49%78.62K
Current deferred liabilities --48.33K------------------------------------
Other current liabilities -82.94%154.99K-82.94%154.99K-82.94%154.99K-82.94%154.99K-82.94%154.99K-62.93%908.24K-62.93%908.24K-62.93%908.24K-62.93%908.24K-62.93%908.24K
Current liabilities -15.01%4.53M-10.72%4.56M-17.21%4.68M-10.64%5.02M-10.64%5.02M-23.18%5.34M-23.76%5.11M-22.89%5.65M-22.17%5.61M-22.17%5.61M
Non current liabilities
Long term debt and capital lease obligation -18.32%1.08M-18.32%1.08M-18.32%1.08M-18.32%1.08M-18.32%1.08M11.87%1.33M11.87%1.33M11.87%1.33M11.87%1.33M11.87%1.33M
-Long term debt -17.53%986.19K-17.53%986.19K-17.53%986.19K-17.53%986.19K-17.53%986.19K18.05%1.2M18.05%1.2M18.05%1.2M18.05%1.2M18.05%1.2M
-Long term capital lease obligation -25.54%97.74K-25.54%97.74K-25.54%97.74K-25.54%97.74K-25.54%97.74K-24.26%131.26K-24.26%131.26K-24.26%131.26K-24.26%131.26K-24.26%131.26K
Other non current liabilities -----------1-----------1---1------------
Total non current liabilities -18.32%1.08M-18.32%1.08M-18.32%1.08M-18.32%1.08M-18.32%1.08M11.87%1.33M11.87%1.33M11.87%1.33M11.87%1.33M11.87%1.33M
Total liabilities -15.67%5.62M-12.29%5.65M-17.43%5.76M-12.11%6.1M-12.11%6.1M-18.06%6.66M-18.40%6.44M-18.05%6.98M-17.36%6.94M-17.36%6.94M
Shareholders'equity
Share capital 5.63%14.88M5.63%14.88M19.86%14.88M13.47%14.09M13.47%14.09M23.80%14.09M21.66%14.09M21.89%12.41M22.86%12.41M22.86%12.41M
-common stock 5.63%14.88M5.63%14.88M19.86%14.88M13.47%14.09M13.47%14.09M23.80%14.09M21.66%14.09M21.89%12.41M22.86%12.41M22.86%12.41M
Additional paid-in capital --2.35M--2.35M138.66%2.35M----------0--0331.91%985K--------
Retained earnings -0.94%-20.89M-1.76%-20.75M-2.91%-20.69M-2.09%-20.3M-2.09%-20.3M-5.27%-20.7M-5.68%-20.39M-6.01%-20.11M-7.02%-19.88M-7.02%-19.88M
Gains losses not affecting retained earnings -148.43%-660.66K-148.43%-660.66K-148.43%-660.66K23.90%1.69M23.90%1.69M97.52%1.36M97.52%1.36M97.52%1.36M97.52%1.36M97.52%1.36M
Other equity interest -------------67.27%90K-67.27%90K--------------275K--275K
Total stockholders'equity 17.62%-4.32M15.37%-4.18M22.86%-4.12M23.97%-4.43M23.97%-4.43M24.70%-5.25M29.43%-4.94M32.06%-5.34M25.11%-5.83M25.11%-5.83M
Total equity 17.62%-4.32M15.37%-4.18M22.86%-4.12M23.97%-4.43M23.97%-4.43M24.70%-5.25M29.43%-4.94M32.06%-5.34M25.11%-5.83M25.11%-5.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.