ATAO · Altair International Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20M | - | $7.07M | $5.39M | $5.89M | - | - | - | - | - |
| Cost of Revenue | $6.67M | - | $4.17M | $4.85M | $5.02M | - | - | - | - | - |
| Gross Profit | $537.1K | - | ($152.8K) | $539.0K | $870.9K | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $869.9K | - | $525.5K | $419.2K | $433.1K | $16.2K | - | $24.1K | $21.4K | - |
| Total Operating Expenses | $1.28M | - | $1.04M | $1.05M | $741.3K | $28.2K | - | $36.1K | $40.9K | - |
| D&A | $263.9K | - | - | - | $3.7K | - | - | - | - | - |
| Operating Income | ($740.5K) | - | ($1.49M) | ($823.7K) | $129.6K | ($28.2K) | - | ($36.1K) | ($40.9K) | - |
| Interest Expense | $435.2K | - | $235.4K | $241.4K | $8.6K | $2.9K | - | $3.0K | $34.4K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.16M) | - | ($1.80M) | ($999.9K) | $52.9K | ($31.1K) | - | ($39.1K) | ($171.0K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | - | - | - | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288.4K | $213.2K | $64.2K | $59.3K | $7.2K | $76 | $225.2K | $461 | $4.3K | $129.9K |
| Accounts Receivable | $3.47M | $2.90M | $385.4K | $262.2K | $170.2K | - | $352.9K | - | - | $311.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | $5.0K | $4.0K | - | $4.0K | $5.8K | - |
| Current Assets | $4.49M | $3.73M | $810.5K | $842.2K | $844.8K | $76 | - | $461 | $10.8K | - |
| Total Assets | $38.78M | $36.05M | $29.10M | $28.65M | $28.03M | $76 | - | $461 | $10.8K | - |
| Current Liabilities | $18.83M | $16.33M | $13.06M | $9.65M | $7.51M | $260.8K | - | $230.1K | $193.4K | - |
| Long-term Debt | $0 | $0 | $0 | $3.60M | $3.67M | - | $3.67M | - | - | $81.9K |
| Total Liabilities | $35.97M | $32.08M | $28.23M | $32.43M | $30.82M | $260.8K | - | $230.1K | $193.4K | - |
| Stockholders' Equity | $2.81M | $3.97M | $873.3K | ($3.78M) | ($2.78M) | ($260.7K) | - | ($229.6K) | ($182.6K) | - |
| Retained Earnings | ($6.90M) | ($5.75M) | ($5.91M) | ($4.10M) | ($3.10M) | ($17.63M) | - | ($17.60M) | ($17.52M) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $892.8K | - | - | - | $358.4K | - | - | - | ($25.2K) | - |
| Investing Cash Flow | ($521.2K) | - | - | - | $0 | - | - | - | - | - |
| Financing Cash Flow | ($296.4K) | - | - | - | ($162.6K) | - | - | - | $25.0K | - |
| CapEx | $367.3K | - | - | - | $0 | - | - | - | - | - |
| Free Cash Flow | $525.5K | - | - | - | $358.4K | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.5% | - | -2.2% | 10.0% | 14.8% | - | - | - | - | - |
| Operating margin | -10.3% | - | -21.0% | -15.3% | 2.2% | - | - | - | - | - |
| EBITDA margin | -6.6% | - | - | - | 2.3% | - | - | - | - | - |
| Net margin | -16.1% | - | -25.5% | -18.6% | 0.9% | - | - | - | - | - |
| Free cash flow margin | 7.3% | - | - | - | 6.1% | - | - | - | - | - |
| FCF / Net income | -0.45 | - | - | - | 6.77 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | - | 7.4% | 7.8% | 7.4% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.0% | - | -6.2% | -3.5% | 0.2% | -40875.0% | - | -8492.0% | -1583.3% | - |
| Return on equity | -41.1% | - | -206.7% | 26.4% | -1.9% | 11.9% | - | 17.0% | 93.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.24 | 0.23 | 0.06 | 0.09 | 0.11 | 0.00 | - | 0.00 | 0.06 | - |
| Quick ratio | 0.24 | 0.23 | 0.06 | 0.09 | 0.11 | 0.00 | - | 0.00 | 0.06 | - |
| Cash ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | - | 0.00 | 0.02 | - |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | -0.95 | -1.32 | - | - | - | - | - |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 27.54 | - | - | - | - | - |
| Interest coverage | -1.7x | - | -6.3x | -3.4x | 15.1x | -9.8x | - | -12.1x | -1.2x | - |
| Equity multiplier | 13.79 | 9.08 | 33.32 | -7.57 | -10.07 | -0.00 | - | -0.00 | -0.06 | - |
| Liabilities / Assets | 0.93 | 0.89 | 0.97 | 1.13 | 1.10 | 3431.13 | - | 499.10 | 17.91 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.24 | 0.19 | 0.21 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 176d | - | 20d | 18d | 11d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | 0d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 22.4% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -38.3% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -5174.1% | -2178.5% | - | 80.0% | - | 78.2% | 71.1% | - |
| Net income growth (YoY) | - | - | -5709.9% | -2454.3% | - | 78.7% | - | 87.8% | 13.3% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 46.6% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -1547.7% | -1424.2% | -32.9% | - | -127.4% | -24.9% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$31.88M totalCharter Sales$27.37M · 85.9%
Leasing Arrangements$3.95M · 12.4%
Maintenance Revenues$439.0K · 1.4%
Other Revenues$63.3K · 0.2%
Management Fees$51.0K · 0.2%
Peer comparison
Same SIC group: Surgical & Medical Instruments & Apparatus
Comparing ALTAIR INTERNATIONAL CORP. against the 5 most active filers in the same SIC group.