Alkame Holdings, Inc. (ALKM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Alkame Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Cash & Equivalents | - | - | 0.17 | 0.13 | 0 |
| Short-Term Investments | - | - | - | 0.02 | - |
| Cash & Short-Term Investments | - | - | 0.17 | 0.14 | 0 |
| Cash Growth | - | - | 20.55% | 98720.69% | - |
| Accounts Receivable | 0.01 | 0.03 | 0.08 | 0 | - |
| Other Receivables | - | 0.02 | - | - | - |
| Receivables | 0.01 | 0.05 | 0.08 | 0 | - |
| Inventory | - | 0.06 | 0.07 | 0.05 | - |
| Prepaid Expenses | 0 | 0.01 | 0.26 | 0.62 | - |
| Total Current Assets | 0.01 | 0.11 | 0.59 | 0.81 | 0 |
| Property, Plant & Equipment | 0.08 | 0.12 | 0.01 | - | - |
| Long-Term Investments | - | - | 0.07 | - | - |
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.01 | - |
| Long-Term Deferred Charges | 0 | 0.01 | 0.06 | 0.05 | - |
| Other Long-Term Assets | -0 | - | - | 0.26 | - |
| Total Assets | 0.1 | 0.26 | 0.75 | 1.13 | 0 |
| Accounts Payable | 0.8 | 0.73 | 0.3 | 0.06 | 0.01 |
| Accrued Expenses | 0.98 | 0.79 | 0.39 | 0.04 | - |
| Short-Term Debt | 0.12 | 0.21 | 0 | 0.06 | 0.02 |
| Current Portion of Long-Term Debt | 0.93 | 1.54 | 0.93 | - | - |
| Other Current Liabilities | 1.7 | 1.18 | 1.02 | - | - |
| Total Current Liabilities | 4.53 | 4.45 | 2.64 | 0.16 | 0.03 |
| Long-Term Debt | - | 0.05 | 0.15 | 0.75 | - |
| Total Liabilities | 4.53 | 4.51 | 2.8 | 0.91 | 0.03 |
| Common Stock | 1.18 | 0.2 | 0.07 | 0.14 | 0.21 |
| Additional Paid-In Capital | 6.52 | 7.01 | 6.26 | 5.55 | - |
| Retained Earnings | -14.9 | -12.98 | -8.47 | -5.47 | -0.24 |
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | - | - |
| Total Common Equity | -7.19 | -5.76 | -2.12 | 0.21 | -0.03 |
| Shareholders' Equity | -4.44 | -4.25 | -2.05 | 0.22 | -0.03 |
| Total Liabilities & Equity | 0.1 | 0.26 | 0.75 | 1.13 | 0 |
| Total Debt | 1.05 | 1.81 | 1.09 | 0.81 | 0.02 |
| Net Cash (Debt) | -1.05 | -1.81 | -0.92 | -0.66 | -0.02 |
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Filing Date Shares Outstanding | 5,500 | 198.49 | 74.05 | 135.09 | 210 |
| Total Common Shares Outstanding | 1,179 | 198.49 | 74.05 | 135.09 | 210 |
| Working Capital | -4.52 | -4.34 | -2.06 | 0.66 | -0.03 |
| Book Value Per Share | -0.01 | -0.03 | -0.03 | 0.00 | -0.00 |
| Tangible Book Value | -7.2 | -5.77 | -2.15 | 0.2 | -0.03 |
| Tangible Book Value Per Share | -0.01 | -0.03 | -0.03 | 0.00 | -0.00 |
Source: S&P Capital IQ. Standard template. Financial Sources.