AIKO OTC
Alternative Investment Corporation
1W: +0.0%
1M: +0.0%
3M: -13.0%
YTD: -13.0%
1Y: -13.0%
3Y: +983200.0%
5Y: -29.8%
$0.98
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4K
+0.0% ▲
5Y CAGR: -13.0%
Total Liabilities
$988K
+0.0% ▲
5Y CAGR: +22.0%
Shareholders Equity
-$985K
+0.0% ▲
Cash & Investments
$3K
+0.0% ▲
Total Debt
$698K
+0.0% ▲
5Y CAGR: +110.1%
Net Debt
$695K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125K | $47K | $10K | $6K | $3K |
| Short-Term Investments | $0 | $200K | $100K | $0 | $0 |
| Cash & ST Investments | $125K | $247K | $110K | $6K | $3K |
| Net Receivables | $4K | $66K | $84K | $366 | $366 |
| Inventory | -$4K | $10 | $6 | $0 | -$0 |
| Other Current Assets | $4K | $0 | $0 | $0 | $0 |
| Total Current Assets | $129K | $314K | $195K | $7K | $4K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200K | $340K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $200K | $340K | $0 | $0 | $0 |
| Total Assets | $329K | $654K | $195K | $7K | $4K |
| — Liabilities — | |||||
| Accounts Payable | $48K | $59K | $49K | $196K | $175K |
| Short-Term Debt | $35K | $312K | $457K | $394K | $561K |
| Deferred Revenue | $0 | -$312K | -$2 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $398K | $372K | $523K | $621K | $851K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $137K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $137K |
| Total Liabilities | $398K | $372K | $523K | $621K | $988K |
| — Equity — | |||||
| Common Stock | $9K | $9K | $173 | $432 | $432 |
| Retained Earnings | -$532K | -$765K | -$1M | -$2M | -$2M |
| Accumulated OCI | -$0 | $575K | $575K | -$0 | -$0 |
| Total Stockholders Equity | -$69K | $282K | -$328K | -$614K | -$985K |
| Total Liabilities & Equity | $329K | $654K | $195K | $7K | $4K |
| — Key Metrics — | |||||
| Total Debt | $35K | $312K | $457K | $394K | $698K |
| Net Debt | -$90K | $265K | $447K | $388K | $695K |
| Total Investments | $200K | $540K | $100K | $0 | $0 |