ALKHF OTC
Alaska Hydro Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.5%
$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
$24K
+59.7% ▲
5Y CAGR: +5.2%
Total Liabilities
$319K
+37.2% ▲
5Y CAGR: +15.3%
Shareholders Equity
-$295K
-35.7% ▼
Cash & Investments
$6K
+0.0% ▲
5Y CAGR: +10.3%
Total Debt
$88K
+18.6% ▲
5Y CAGR: +9.9%
Net Debt
$82K
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $25K | $0 | $0 | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $25K | $0 | $0 | $6K |
| Net Receivables | $2K | $4K | $2K | $4K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $30K | $2K | $4K | $13K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Non-Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Assets | $19K | $41K | $12K | $15K | $24K |
| — Liabilities — | |||||
| Accounts Payable | $84K | $92K | $4K | $5K | $15K |
| Short-Term Debt | $0 | $0 | $2K | $4K | $0 |
| Deferred Revenue | $0 | $0 | $20K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $75K | $132K |
| Total Current Liabilities | $116K | $133K | $73K | $152K | $216K |
| Long-Term Debt | $100K | $45K | $57K | $71K | $88K |
| Other Non-Current Liab. | $0 | $40K | $30K | $10K | $15K |
| Total Non-Current Liabilities | $100K | $85K | $87K | $81K | $103K |
| Total Liabilities | $216K | $219K | $160K | $232K | $319K |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$5M | -$5M | -$5M | -$5M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$197K | -$178K | -$147K | -$218K | -$295K |
| Total Liabilities & Equity | $19K | $41K | $12K | $15K | $24K |
| — Key Metrics — | |||||
| Total Debt | $100K | $45K | $59K | $74K | $88K |
| Net Debt | $96K | $20K | $59K | $74K | $82K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |