AHGIF OTC
Alternate Health Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-51.8% ▼
3Y CAGR: +2125.6%
Total Liabilities
$9M
+123.3% ▲
3Y CAGR: +734.6%
Shareholders Equity
$1M
-93.3% ▼
Cash & Investments
$4M
+170.3% ▲
3Y CAGR: +3185.9%
Total Debt
$3M
+0.0% ▲
Net Debt
-$1M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $110 | $570K | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $110 | $570K | $1M | $4M |
| Net Receivables | $0 | $0 | $3M | $132K |
| Inventory | $0 | $0 | $475K | $17K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $872 | $888K | $6M | $5M |
| Property, Plant & Equip. | $10K | $7K | $6M | $651K |
| Goodwill & Intangibles | $659K | $1M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $5M | $3M |
| Other Non-Current Assets | $0 | $0 | $665K | $2 |
| Total Non-Current Assets | $669K | $1M | $14M | $5M |
| Total Assets | $872 | $2M | $20M | $10M |
| — Liabilities — | ||||
| Accounts Payable | $97K | $315K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $179K | $167K | $0 | $0 |
| Other Current Liabilities | $179K | -$50K | $75K | $75K |
| Total Current Liabilities | $15K | $432K | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $642K | $0 | $0 | $536K |
| Total Non-Current Liabilities | $642K | $538K | $476K | $3M |
| Total Liabilities | $15K | $970K | $4M | $9M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22K | -$3M | -$29M | -$50M |
| Accumulated OCI | $0 | $818K | $5M | -$1M |
| Total Stockholders Equity | -$14K | $1M | $16M | $1M |
| Total Liabilities & Equity | $872 | $2M | $20M | $10M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $3M |
| Net Debt | -$110 | -$570K | -$1M | -$1M |
| Total Investments | $0 | $0 | $5M | $3M |