ALKM OTC
Alkame Holdings, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$690K
-14.2% ▼
5Y CAGR: +24.9%
Total Liabilities
$5M
-17.0% ▼
5Y CAGR: +8.3%
Shareholders Equity
-$4M
+17.5% ▲
Cash & Investments
$15K
+58.0% ▲
Total Debt
$2M
-6.0% ▼
5Y CAGR: +15.0%
Net Debt
$2M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78K | $26K | $17K | $10K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78K | $26K | $17K | $10K | $15K |
| Net Receivables | $119K | $245K | $60K | $154K | $203K |
| Inventory | $146K | $193K | $130K | $259K | $256K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $345K | $466K | $210K | $571K | $477K |
| Property, Plant & Equip. | $114K | $89K | $222K | $229K | $209K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4K | $4K | $4K |
| Total Non-Current Assets | $114K | $89K | $227K | $234K | $214K |
| Total Assets | $460K | $555K | $437K | $804K | $690K |
| — Liabilities — | |||||
| Accounts Payable | $920K | $1M | $547K | $829K | $680K |
| Short-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $26K | $26K | $260K | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $2M | $1M |
| Total Current Liabilities | $5M | $6M | $6M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5M | $6M | $6M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $8M | $9M |
| Retained Earnings | -$16M | -$17M | -$17M | -$18M | -$17M |
| Accumulated OCI | $3M | $3M | $3M | $60K | $60K |
| Total Stockholders Equity | -$5M | -$5M | -$5M | -$5M | -$4M |
| Total Liabilities & Equity | $460K | $555K | $437K | $804K | $690K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |