Overview
- IndustryServices-Help Supply Services2
- HeadquartersMiami Beach, United States2
- Incorporated inNY3
- Business address4500 Se Pine Valley Street, Port Saint Lucie, Port Saint Lucie, Fl 349523
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI549300N83NIGHLZW2M652
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O CORPORATION SERVICE COMPANY, 12207 Albany, United States2
- Registered withCorporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State), 18361372
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs100¢$12.2M
Out of $12.2M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.1K5 | $06 | $78.9K7 | $226.2K8 | $5.5M9 | $6.6M4 | $12.2M4 |
| Gross profit | $5.1K5 | ||||||
| Operating expenses | $9.0M4 | $19.8M4 | |||||
| Operating income | -$133.4K5 | -$290.4K6 | -$1.8M7 | -$719.9K8 | -$587.0K9 | -$2.4M4 | -$7.6M4 |
| Interest | $1.5K5 | $06 | $49.7K7 | $22.7K8 | $45.5K9 | $22.8K9 | |
| Income tax | $012 | $06 | $013 | ||||
| Net income | -$185.0K5 | -$290.4K6 | -$1.9M7 | -$743.9K8 | -$105.3K9 | -$1.8M4 | -$8.6M4 |
| Earnings per share | -$0.014 | -$0.024 | |||||
| Shares (weighted, basic) | 189.1M shares4 | 413.1M shares4 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $06 | $24.9K6 | $2.4K7 | $8.3K8 | $134.0K9 | $423.2K4 | $1.6M4 |
| Receivables | $91.5K4 | $738.3K4 | |||||
| Inventory | $161.2K4 | $364.0K4 | |||||
| Current assets | $29.4K5 | $29.0K6 | $8.0K7 | $18.4K8 | $656.5K9 | $764.1K4 | $3.5M4 |
| Property, plant and equipment | $71.0K4 | $60.5M4 | |||||
| Goodwill | $29.5M4 | $29.5M4 | |||||
| Intangible assets | $287.5K4 | $395.0K4 | |||||
| Total assets | $36.4K5 | $49.7K6 | $24.6K7 | $30.9K8 | $942.6K9 | $30.6M4 | $101.0M4 |
| Current liabilities | $78.4K5 | $220.1K6 | $530.6K7 | $430.6K8 | $3.0M9 | $1.9M4 | $15.0M4 |
| Long-term debt | $3.7M4 | ||||||
| Long-term liabilities | $1.3M4 | $62.9M4 | |||||
| Total liabilities | $128.4K5 | $220.1K6 | $530.6K7 | $430.6K8 | $3.3M9 | $3.2M4 | $77.9M4 |
| Retained earnings | -$2.9M4 | -$11.5M4 | |||||
| Shareholders’ equity | -$92.1K5 | -$170.4K7 | -$506.0K8 | -$399.7K8 | -$2.1M4 | $27.4M4 | $23.1M4 |
| Shares outstanding | 29.8M shares5 | 21.7M shares6 | 24.3M shares7 | 36.1M shares8 | 51.5M shares9 | 358.1M shares4 | 492.2M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$91.9K5 | -$79.2K6 | -$185.4K7 | -$262.0K8 | -$898.8K9 | -$1.7M4 | -$3.5M4 |
| Depreciation and amortization | $229.5K4 | $321.7K4 | |||||
| Stock-based compensation | $657.9K4 | $222.8K4 | |||||
| Capital spending | $10.5K6 | $06 | |||||
| Free cash flow | -$89.6K | -$185.4K | |||||
| Cash from investing | $2.2K4 | -$1.7M4 | |||||
| Cash from financing | $2.0M4 | $13.1M4 |
Compare ALTITUDE INTERNATIONAL HOLDINGS, INC. with another company
Corporate structure
ALTITUDE INTERNATIONAL HOLDINGS, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ALTITUDE INTERNATIONAL HOLDINGS, INC.
- GT Investment Partners, LP Filed SC 13G/A on ALTITUDE INTERNATIONAL HOLDINGS, INC., latest Feb 13, 2023 (2 filings since Sep 14, 2022)
- Feenix Venture Partners, LLC Filed SC 13G/A on ALTITUDE INTERNATIONAL HOLDINGS, INC., latest Sep 28, 2022 (2 filings since Jul 12, 2022)
- ALTITUDE INTERNATIONAL HOLDINGS, INC. Miami Beach, New York, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ALTITUDE INTERNATIONAL HOLDINGS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $28.2M4 Dec 31, 2022 | ||
| Buildings and improvements | $26.2M4 Dec 31, 2022 | ||
| Machinery and equipment | $223.8K4 Dec 31, 2022 | $148.9K4 Dec 31, 2021 | +50.3% |
| Furniture and fixtures | $27.8K4 Dec 31, 2022 | $17.3K4 Dec 31, 2021 | +60.3% |
| Leasehold improvements | $162.8K4 Dec 31, 2022 | $234.8K4 Dec 31, 2021 | −30.7% |
| Property and equipment, before depreciation | $623.2K9 Dec 31, 2021 | $621.2K9 Dec 31, 2020 | +0.3% |
| Accumulated depreciation | $843.8K4 Dec 31, 2022 | $552.1K4 Dec 31, 2021 | +52.8% |
| Property and equipment, net | $60.5M4 Dec 31, 2022 | $71.0K4 Dec 31, 2021 | +85062.2% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Real estate investments, at cost | $55.0M4 Dec 31, 2022 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.6M4 Dec 31, 2022 | $423.2K4 Dec 31, 2021 | +277.2% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $29.5M4 Dec 31, 2022 | $29.5M4 Dec 31, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $395.0K4 Dec 31, 2022 | $287.5K4 Dec 31, 2021 | +37.4% |
Inventory
Leadership
Who has led ALTITUDE INTERNATIONAL HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
- Chief executive officerGregory C. Breunich Jul 26, 2021 to Jul 26, 202114
- Chief executive officerRobert Kanuth Feb 27, 2019 to Apr 15, 202015
- Chief executive officerDavid P. Vincent Jun 28, 2017 to Jun 28, 201716
- ChairGregory C. Breunich Jul 26, 2021 to Jul 26, 202114
- PresidentGregory C. Anthony Feb 12, 2021 to Jul 27, 202117
- Chief financial officerGregory C. Breunich Jul 26, 2021 to Jul 26, 202114
Board members and other officers (8)
- CTODavid P. Vincent Feb 5, 2019 to Feb 5, 201918
- C.O.O.Joseph B. Frost Jan 31, 2018 to Jan 31, 201819
- Board memberGregory C. Anthony Feb 12, 2021 to Jul 27, 202117
- Board memberGreg Peter Whyte May 19, 2021 to Jul 27, 202120
- Board memberScott Del Mastro Jul 26, 2021 to Jul 26, 202121
- Board memberRobert Kanuth Feb 27, 2019 to Jul 26, 202115
- Board memberLesley Visser Mar 21, 2018 to Jul 26, 202122
- Board memberDavid P. Vincent Jun 28, 2017 to Jul 26, 202116
Former names
Timeline
- May 9, 20238-K Executive or director change23
- Mar 10, 20238-K Entered a material agreement; Completed an acquisition or sale24
- Dec 22, 20228-K Entered a material agreement25
- Dec 15, 20228-K Debt or obligation accelerated26
- Nov 14, 20228-K Executive or director change27
- Oct 28, 20228-K Executive or director change28
- Sep 8, 20228-K Entered a material agreement; Unregistered sale of shares29
- Jul 29, 20228-K Entered a material agreement30
- Jul 13, 20228-K Regulation FD disclosure31
- Jul 12, 20228-K Other events32
- Jun 23, 20228-K Other events33
- Jun 2, 20228-K Entered a material agreement34
- Jul 26, 2021New chief executive Gregory C. Breunich becomes CEO14
- Feb 27, 2019New chief executive Robert Kanuth becomes CEO15
- Jun 28, 2017New chief executive David P. Vincent becomes CEO16
- Jul 13, 1994Founded ALTITUDE INTERNATIONAL HOLDINGS, INC. is founded2
Filings
46 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 23 major events, 3 insider forms, 4 large holders, 1 private raises, 8 other. The latest 20:
- May 11, 202315-12G EDGAR
- May 10, 2023RW EDGAR
- May 9, 20238-K EDGAR
- Apr 4, 2023D EDGAR
- Mar 22, 202310-K EDGAR
- Mar 10, 20238-K EDGAR
- Feb 13, 2023SC 13G/A EDGAR
- Dec 22, 20228-K EDGAR
- Dec 15, 20228-K EDGAR
- Nov 14, 20228-K EDGAR
- Nov 9, 2022S-1/A EDGAR
- Oct 31, 202210-Q EDGAR
- Oct 28, 20228-K EDGAR
- Sep 28, 2022SC 13G/A FORM 13G EDGAR
- Sep 27, 20223 EDGAR
- Sep 16, 20223 PRIMARY DOCUMENT EDGAR
- Sep 14, 2022SC 13G EDGAR
- Sep 8, 20228-K EDGAR
- Jul 29, 202210-Q EDGAR
- Jul 29, 20228-K EDGAR
The 46 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 0 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 11, 2021 | Vincent David P | Sale | 10,000 | $0.20 | $2.0K | Form 4 |
| Oct 8, 2021 | Vincent David P | Sale | 19,997 | $0.23 | $4.5K | Form 4 |
| Oct 7, 2021 | Vincent David P | Sale | 20,000 | $0.24 | $4.8K | Form 4 |
| Oct 6, 2021 | Vincent David P | Sale | 40,000 | $0.21 | $8.4K | Form 4 |
| Oct 5, 2021 | Vincent David P | Sale | 23,000 | $0.20 | $4.6K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- GT Investment Partners, LPSC 13G/A, 2 filings Sep 14, 2022 to Feb 13, 202335
- Feenix Venture Partners, LLCSC 13G/A, 2 filings Jul 12, 2022 to Sep 28, 202236
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $750.0K
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2023 | $750.0K | $750.0K |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
SEC filer profile
How ALTITUDE INTERNATIONAL HOLDINGS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARALTITUDE INTERNATIONAL HOLDINGS, INC.1
- CIK0001664127
- Employer ID (EIN)13-37789881
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNew York1
- Fiscal year endsDecember 311
- Industry code (SIC)7363 Services-Help Supply Services1
- Business address4500 Se Pine Valley Street, Port Saint Lucie, Port Saint Lucie, FL 349521
- Phone772-323-06251
- Shares outstanding492,176,843 as of Mar 20, 20234
- Public float$6.4M as of Jun 30, 20224
- On EDGAR sinceJan 19, 20161
- Filings173 in all: 8-K (64), 10-Q (21), 4 (16), 3 (11), 10-K (7), NT 10-Q (6), 8-K/A (5), CORRESP (5)1
All 30 form types
UPLOAD (4), 10-Q/A (3), DEF 14C (3), PRE 14C (3), S-1/A (3), D (2), NT 10-K (2), S-1 (2), SC 13G (2), SC 13G/A (2), 10-K/A (1), 144 (1), 15-12G (1), 4/A (1), 424B3 (1), 8-A12G (1), CT ORDER (1), DEF 14A (1), EFFECT (1), PRE 14A (1), PRER14A (1), RW (1)
- Latest filingsAnnual report (10-K) Mar 22, 2023
Quarterly report (10-Q) Oct 31, 2022
Proxy statement (DEF 14A) Jan 23, 2018
Latest 8-K (8-K) May 9, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9
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- 11
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- 17SEC EDGARGregory C. Anthony, President
- 18SEC EDGARDavid P. Vincent, CTO
- 19SEC EDGARJoseph B. Frost, C.O.O.
- 20SEC EDGARGreg Peter Whyte, Board member
- 21SEC EDGARScott Del Mastro, Board member
- 22SEC EDGARLesley Visser, Board member
- 23SEC EDGARExecutive or director change
- 24
- 25SEC EDGAREntered a material agreement
- 26SEC EDGARDebt or obligation accelerated
- 27SEC EDGARExecutive or director change
- 28SEC EDGARExecutive or director change
- 29
- 30SEC EDGAREntered a material agreement
- 31SEC EDGARRegulation FD disclosure
- 32SEC EDGAROther events
- 33SEC EDGAROther events
- 34SEC EDGAREntered a material agreement
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- 37