Alkame Holdings Key Executives

This section highlights Alkame Holdings's key executives, including their titles and compensation details.

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Alkame Holdings Earnings

This section highlights Alkame Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 29, 2022
EPS: $0.00
Est. EPS: $-
Revenue: $780.31K

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Alkame Holdings, Inc. (ALKM)

Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.

Consumer Defensive Beverages - Non-Alcoholic

$0.00

Stock Price

$864.64K

Market Cap

-

Employees

Las Vegas, NV

Location

Financial Statements

Access annual & quarterly financial statements for Alkame Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $780.31K $658.48K $1.50M $1.93M $1.72M
Cost of Revenue $958.42K $504.28K $1.03M $1.51M $1.45M
Gross Profit $-178.10K $154.20K $461.56K $420.17K $263.29K
Gross Profit Ratio -22.82% 23.40% 30.85% 21.73% 15.35%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $430.31K $405.59K $836.41K $674.07K $745.27K
Other Expenses $- $- $- $- $-
Operating Expenses $430.31K $405.59K $836.41K $674.07K $745.27K
Cost and Expenses $1.39M $909.87K $1.87M $2.19M $2.20M
Interest Income $- $- $- $- $-
Interest Expense $72.59K $83.40K $144.79K $196.53K $151.28K
Depreciation and Amortization $39.90K $43.31K $33.54K $36.00K $32.75K
EBITDA $933.33K $-206.42K $-527.96K $76.51K $-1.53M
EBITDA Ratio 119.61% -31.60% -22.81% -11.27% -26.18%
Operating Income $-608.41K $-251.39K $-374.85K $-253.90K $-481.98K
Operating Income Ratio -77.97% -38.18% -25.06% -13.13% -28.09%
Total Other Income Expenses Net $1.43M $-81.74K $-331.45K $-329.78K $-1.24M
Income Before Tax $820.83K $-333.13K $-706.30K $-583.68K $-1.72M
Income Before Tax Ratio 105.19% -50.59% -47.21% -30.19% -100.19%
Income Tax Expense $820.83K $-2 $- $- $2
Net Income $820.83K $-333.13K $-706.30K $-583.68K $-1.72M
Net Income Ratio 105.19% -50.59% -47.21% -30.19% -100.19%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 8.65B 7.12B 5.69B 5.50B 5.25B
Weighted Average Shares Outstanding Diluted 8.65B 7.12B 5.69B 5.50B 5.25B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2016 September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Revenue $- $- $- $113.71K $383.57K $144.26K $138.78K $277.64K $229.42K $120.97K $30.45K $13.41K $50.22K $47.67K $73.97K $97.81K $199.32K $307.25K $294.01K $37.65K
Cost of Revenue $- $- $- $140.34K $260.31K $262.30K $295.46K $193.96K $92.45K $141.96K $75.91K $69.06K $59.92K $52.58K $51.16K $166.98K $231.60K $235.25K $224.65K $83.33K
Gross Profit $- $- $- $-26.63K $123.26K $-118.05K $-156.69K $83.68K $136.97K $-20.99K $-45.46K $-55.65K $-9.70K $-4.91K $22.81K $-69.17K $-32.28K $72.00K $69.35K $-45.69K
Gross Profit Ratio 0.00% 0.00% 0.00% -23.40% 32.10% -81.80% -112.90% 30.10% 59.70% -17.40% -149.30% -415.04% -19.31% -10.31% 30.84% -70.72% -16.19% 23.43% 23.59% -121.37%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $101.16K $119.68K $87.79K $116.51K $311.18K $359.41K $228.75K $311.80K $330.93K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $42.20K $35.25K $43.48K $31.39K $13.94K $128.13K $171.53K $271.75K $296.82K
Selling General and Administrative Expenses $- $- $- $113.95K $78.81K $174.34K $63.21K $91.69K $-4.04K $167.26K $150.68K $143.36K $154.92K $131.27K $147.90K $325.12K $487.54K $400.28K $583.55K $627.74K
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $76.34K $-31.27K $- $- $- $- $- $- $-
Operating Expenses $- $- $- $113.95K $78.81K $174.34K $63.21K $91.69K $-4.04K $167.26K $150.68K $144.98K $156.84K $133.18K $150.11K $351.43K $513.81K $447.48K $620.29K $628.46K
Cost and Expenses $- $- $- $254.29K $339.11K $436.64K $358.68K $285.65K $88.41K $309.23K $226.59K $214.04K $216.75K $185.77K $201.27K $518.41K $745.41K $682.73K $844.94K $711.79K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $10.20K $- $- $- $-
Interest Expense $- $- $- $16.56K $16.90K $26.00K $13.13K $64 $705 $42.32K $40.31K $- $69.33K $139.08K $336.22K $49.16K $230.43K $207.94K $397.64K $-
Depreciation and Amortization $-39.59K $122.08K $41.58K $3.71K $12.45K $11.27K $12.46K $15.52K $8.90K $18.89K $- $13.19K $12.25K $12.87K $13.16K $33.16K $41.57K $43.40K $42.06K $1.10K
EBITDA $- $- $- $231.62K $768.65K $-189.91K $122.97K $-158.65K $130.98K $-62.39K $-116.36K $-187.44K $-1.30M $-125.23K $-967.30K $-1.65M $-1.03M $-328.29K $-508.88K $-1.29M
EBITDA Ratio 0.00% 0.00% 0.00% -120.37% 14.84% -194.87% -149.48% 2.70% 65.34% -140.00% -644.14% -868.84% -371.78% -337.96% -231.82% -1208.21% -253.12% -106.85% -173.08% -1787.88%
Operating Income $- $- $- $-140.58K $44.46K $-292.39K $-219.90K $-8.01K $141.00K $-188.25K $-196.14K $-200.63K $-166.54K $-138.10K $-127.30K $-1.47M $-1.42M $-375.48K $-550.94K $-674.14K
Operating Income Ratio 0.00% 0.00% 0.00% -123.63% 11.59% -202.69% -158.45% -2.89% 61.46% -155.61% -644.14% -1496.23% -331.63% -289.70% -172.09% -1507.18% -713.94% -122.21% -187.39% -1790.79%
Total Other Income Expenses Net $- $- $- $351.93K $694.84K $65.20K $317.28K $-166.22K $-19.63K $64.65K $39.47K $393.97K $-1.21M $717.94K $-1.19M $-347.18K $116.72K $-245.61K $-207.22K $-613.29K
Income Before Tax $- $- $- $211.34K $739.30K $-227.19K $97.38K $-174.23K $121.38K $-123.61K $-156.67K $193.34K $-1.38M $579.84K $-1.32M $-1.82M $-1.31M $-621.09K $-758.16K $-1.29M
Income Before Tax Ratio 0.00% 0.00% 0.00% 185.87% 192.74% -157.49% 70.17% -62.76% 52.91% -102.18% -514.52% 1441.88% -2744.75% 1216.37% -1779.98% -1862.13% -655.38% -202.15% -257.87% -3419.93%
Income Tax Expense $- $- $- $-2 $-4 $-4 $- $3 $-2 $-3 $- $118.28K $5.65K $68.37K $224.12K $-663.96K $57.66K $35.77K $43.45K $-951.63K
Net Income $- $- $- $211.34K $739.30K $-227.19K $97.38K $-174.23K $121.38K $-123.61K $-156.67K $193.34K $-1.38M $579.84K $-1.32M $-1.82M $-1.31M $-621.09K $-758.16K $-1.29M
Net Income Ratio 0.00% 0.00% 0.00% 185.87% 192.74% -157.49% 70.17% -62.76% 52.91% -102.18% -514.52% 1441.88% -2744.75% 1216.37% -1779.98% -1862.13% -655.38% -202.15% -257.87% -3419.93%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $-0.01 $-0.02
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $0.00 $-0.01 $-0.02
Weighted Average Shares Outstanding - - - 8.65B 8.35B 8.24B 7.12B 7.80B 7.43B 6.62B 6.47B 1.01B 695.20M 593.84M 325.84M 187.36M 169.23M 149.92M 91.79M 74.03M
Weighted Average Shares Outstanding Diluted - - - 8.65B 8.35B 8.24B 7.12B 7.80B 7.43B 6.62B 6.47B 1.00B 695.20M 5.50B 325.84M 187.35M 169.23M 149.92M 91.79M 74.02M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $15.50K $9.81K $17.29K $26.50K $78.48K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $15.50K $9.81K $17.29K $26.50K $78.48K
Net Receivables $203.07K $154.40K $60.50K $244.58K $118.89K
Inventory $255.99K $259.02K $130.30K $192.72K $146.05K
Other Current Assets $2.00K $147.62K $2.00K $2.00K $2.00K
Total Current Assets $476.56K $570.84K $210.09K $465.80K $345.41K
Property Plant Equipment Net $209.18K $229.07K $222.47K $89.22K $114.21K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $4.50K $4.50K $4.50K $-1 $-1
Total Non-Current Assets $213.68K $233.56K $226.97K $89.22K $114.20K
Other Assets $- $1 $- $1 $1
Total Assets $690.24K $804.41K $437.06K $555.02K $459.62K
Account Payables $679.74K $828.97K $547.08K $1.07M $919.76K
Short Term Debt $1.62M $1.72M $1.54M $1.72M $1.60M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $260.16K $25.66K $25.66K
Other Current Liabilities $2.80M $3.59M $3.40M $3.06M $2.65M
Total Current Liabilities $5.09M $6.14M $5.74M $5.88M $5.20M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $5.09M $6.14M $5.74M $5.88M $5.20M
Preferred Stock $2.75M $2.75M $79.40K $79.40K $79.40K
Common Stock $8.65M $7.80M $6.30M $5.50M $5.50M
Retained Earnings $-16.90M $-17.74M $-17.40M $-16.93M $-16.35M
Accumulated Other Comprehensive Income Loss $60.00K $60.00K $2.69M $2.69M $2.69M
Other Total Stockholders Equity $1.03M $1.79M $3.03M $3.55M $3.34M
Total Stockholders Equity $-4.40M $-5.34M $-5.30M $-5.32M $-4.74M
Total Equity $-4.40M $-5.34M $-5.30M $-5.32M $-4.74M
Total Liabilities and Stockholders Equity $690.24K $804.41K $437.06K $555.02K $459.62K
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $690.24K $804.41K $437.06K $555.02K $459.62K
Total Investments $- $- $- $- $-
Total Debt $1.62M $1.72M $1.54M $1.72M $1.60M
Net Debt $1.60M $1.71M $1.52M $1.70M $1.52M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2016 September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Cash and Cash Equivalents $- $- $- $15.50K $8.46K $19.54K $50.68K $9.81K $18.54K $25.83K $4.03K $- $804 $35.74K $92 $- $749 $1.78K $141.55K $172.73K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $- $15.50K $8.46K $19.54K $50.68K $9.81K $18.54K $25.83K $4.03K $- $804 $35.74K $92 $0 $749 $1.78K $141.55K $172.73K
Net Receivables $- $- $- $203.07K $249.22K $217.95K $222.18K $154.40K $8.69K $6.99K $67.43K $8.39K $26.64K $58.51K $39.13K $46.24K $107.57K $247.24K $236.75K $82.51K
Inventory $- $- $- $255.99K $255.99K $250.92K $255.99K $259.02K $336.73K $198.80K $136.62K $- $27.43K $35.37K $42.83K $59.90K $172.86K $154.68K $156.00K $70.24K
Other Current Assets $- $- $- $2.00K $2.00K $2.00K $147.62K $147.62K $2.00K $2.00K $2.00K $2.00K $2.00K $3.56K $7.00K $7.00K $7.00K $86.00K $185.00K $260.00K
Total Current Assets $- $- $- $476.56K $515.66K $490.41K $676.46K $570.84K $365.96K $233.63K $210.09K $10.39K $56.87K $133.18K $89.06K $113.14K $288.17K $489.70K $719.31K $585.48K
Property Plant Equipment Net $- $- $- $209.18K $474.10K $425.97K $352.91K $229.07K $244.58K $252.25K $228.69K $86.46K $98.91K $100.92K $111.88K $122.83K $129.16K $135.49K $133.91K $11.15K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $-8.12K $- $- $- $- $658.19K $658.19K $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $6.62K $8.24K $9.53K $11.45K $13.66K $1.09M $1.35M $1.39M $22.50K
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $6.62K $120 $9.53K $11.45K $13.66K $1.09M $2.01M $2.04M $22.50K
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $25.63K $25.63K $13.50K $68.40K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $11.90K $- $- $-
Other Non-Current Assets $- $- $- $4.50K $4.50K $4.50K $4.50K $4.50K $4.50K $4.50K $60.06K $-6.40K $889 $1.93K $2.97K $5.51K $1 $23.34K $40.25K $63.38K
Total Non-Current Assets $- $- $- $213.68K $478.60K $430.47K $357.41K $233.56K $249.08K $256.75K $288.75K $86.68K $99.92K $112.39K $126.30K $142.00K $1.26M $2.19M $2.23M $165.43K
Other Assets $- $- $- $- $- $- $- $1 $- $1 $- $-1 $- $- $- $- $- $- $- $-
Total Assets $- $- $- $690.24K $994.25K $920.88K $1.03M $804.41K $615.04K $490.38K $498.84K $97.07K $156.79K $245.56K $215.35K $255.14K $1.55M $2.68M $2.95M $750.91K
Account Payables $- $- $- $679.74K $615.49K $861.86K $778.79K $828.97K $1.03M $634.32K $501.22K $796.67K $745.46K $718.02K $762.77K $727.29K $698.96K $598.27K $575.31K $544.53K
Short Term Debt $- $- $- $1.62M $2.16M $2.13M $2.03M $1.72M $1.63M $1.84M $1.64M $1.05M $1.07M $1.05M $1.86M $1.76M $1.67M $1.50M $1.45M $934.45K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $17.27K $23.51K $- $25.66K $45.31K $254.13K $14.58K $1.03M $939.57K $948.01K $17.17K $774.31K $647.08K $535.17K $149.53K
Other Current Liabilities $- $- $- $2.80M $2.84M $3.26M $3.40M $3.59M $3.25M $3.34M $3.43M $2.68M $3.16M $1.93M $2.97M $1.97M $3.07M $3.29M $3.15M $1.16M
Total Current Liabilities $- $- $- $5.09M $5.61M $6.27M $6.24M $6.14M $5.93M $5.86M $5.83M $4.53M $4.98M $3.70M $5.59M $4.45M $5.44M $5.39M $5.17M $2.64M
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $93.70K $93.70K $7.94K $54.06K $79.61K $36.03K $18.65K $154.46K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $1 $- $1 $- $- $-
Total Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $93.70K $93.70K $7.94K $54.06K $79.61K $36.03K $18.65K $154.46K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $- $- $5.09M $5.61M $6.27M $6.24M $6.14M $5.93M $5.86M $5.83M $4.53M $5.07M $3.79M $5.60M $4.51M $5.52M $5.43M $5.19M $2.80M
Preferred Stock $- $- $- $2.75M $2.75M $2.75M $2.75M $2.75M $2.75M $2.75M $1.50M $79.40K $79.40K $79.40K $79.40K $79.40K $77.40K $77.40K $77.40K $77.40K
Common Stock $- $- $- $8.65M $8.65M $8.65M $8.10M $7.80M $7.43M $6.92M $6.62M $1.18M $736.58K $636.53K $577.48K $198.49K $195.49K $175.00K $137.99K $87.55K
Retained Earnings $- $- $- $-16.90M $-17.11M $-17.85M $-17.62M $-17.74M $-17.63M $-17.57M $-174.48M $-14.90M $-15.09M $-13.72M $-14.29M $-12.98M $-11.16M $-9.85M $-9.23M $-8.47M
Accumulated Other Comprehensive Income Loss $- $- $- $60.00K $60.00K $60.00K $60.00K $60.00K $60.00K $-6.92M $1.25M $13.50K $13.50K $13.50K $13.50K $13.50K $13.50K $13.50K $13.50K $13.50K
Other Total Stockholders Equity $- $- $- $1.03M $1.03M $1.03M $1.50M $1.79M $2.08M $9.44M $318.41M $9.21M $9.36M $9.45M $8.25M $8.45M $6.91M $6.85M $6.76M $6.27M
Total Stockholders Equity $- $- $- $-4.40M $-4.62M $-5.35M $-5.21M $-5.34M $-5.31M $-5.37M $153.30M $-4.44M $-4.91M $-3.55M $-5.39M $-4.25M $-3.97M $-2.75M $-2.24M $-2.05M
Total Equity $- $- $- $-4.40M $-4.62M $-5.35M $-5.21M $-5.34M $-5.31M $-5.37M $153.30M $-4.44M $-4.91M $-3.55M $-5.39M $-4.25M $-3.97M $-2.75M $-2.24M $-2.05M
Total Liabilities and Stockholders Equity $- $- $- $690.24K $994.25K $920.88K $1.03M $804.41K $615.04K $490.38K $159.13M $97.07K $156.79K $245.56K $215.35K $255.14K $1.55M $2.68M $2.95M $750.91K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $- $690.24K $994.25K $920.88K $1.03M $804.41K $615.04K $490.38K $159.13M $97.07K $156.79K $245.56K $215.35K $255.14K $1.55M $2.68M $2.95M $750.91K
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $25.63K $25.63K $13.50K $68.40K
Total Debt $- $- $- $1.62M $2.16M $2.13M $2.03M $1.72M $1.63M $1.84M $1.64M $1.05M $1.16M $1.15M $1.87M $1.81M $1.75M $1.54M $1.47M $1.09M
Net Debt $- $- $- $1.60M $2.15M $2.11M $1.98M $1.71M $1.61M $1.82M $1.64M $1.05M $1.16M $1.11M $1.87M $1.81M $1.75M $1.54M $1.33M $912.69K

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $820.83K $-333.13K $-706.30K $-583.68K $-1.72M
Depreciation and Amortization $39.90K $43.31K $33.54K $36.00K $32.75K
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-540.06K $20.03K $290.15K $284.55K $3.68K
Accounts Receivables $-48.67K $-93.90K $126.34K $-113.19K $31.66K
Inventory $3.03K $-128.71K $69.26K $-46.67K $-144.97K
Accounts Payables $-149.23K $281.90K $-442.61K $146.32K $-28.47K
Other Working Capital $-345.18K $-39.25K $537.15K $298.09K $145.45K
Other Non Cash Items $-448.68K $300.76K $752.39K $255.38K $1.19M
Net Cash Provided by Operating Activities $-128.00K $3.63K $55.71K $-93.29K $-698.63K
Investments in Property Plant and Equipment $-231.31K $-40.30K $-166.96K $-47.99K $-73.33K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-231.31K $-40.30K $-166.96K $-47.99K $-73.33K
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $365.00K $29.19K $96.91K $89.30K $850.44K
Net Cash Used Provided by Financing Activities $365.00K $29.19K $96.91K $89.30K $850.44K
Effect of Forex Changes on Cash $- $- $5.14K $- $-
Net Change in Cash $5.69K $-7.48K $-9.21K $-51.98K $78.48K
Cash at End of Period $15.50K $9.81K $17.29K $26.50K $78.48K
Cash at Beginning of Period $9.81K $17.29K $26.50K $78.48K $-
Operating Cash Flow $-128.00K $3.63K $55.71K $-93.29K $-698.63K
Capital Expenditure $-231.31K $-40.30K $-166.96K $-47.99K $-73.33K
Free Cash Flow $-359.31K $-36.67K $-111.25K $-141.28K $-771.96K

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2016 September 30, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Net Income $- $- $- $211.34K $739.30K $-227.19K $97.38K $-174.23K $121.38K $-123.61K $-156.67K $193.34K $-1.38M $579.84K $-1.32M $-1.82M $-1.31M $-621.09K $-758.16K $-1.29M
Depreciation and Amortization $- $- $- $3.71K $12.45K $11.27K $12.46K $15.52K $8.90K $18.89K $- $13.19K $12.25K $12.87K $13.16K $33.16K $41.57K $43.40K $42.06K $1.10K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $711.10K
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $60 $- $- $- $715.00K
Change in Working Capital $- $- $- $-64.24K $-506.30K $102.13K $-71.65K $399.20K $-578.37K $83.80K $115.41K $212.81K $112.31K $-4.51K $303.88K $411.39K $232.79K $154.47K $151.31K $252.03K
Accounts Receivables $- $- $- $46.14K $-31.27K $4.23K $-67.78K $-147.41K $- $60.50K $-6.99K $5.65K $-14.33K $-22.17K $111 $41.26K $23.37K $10.03K $-103.10K $-35.38K
Inventory $- $- $- $1 $-5.07K $5.07K $3.03K $-10.58K $-197.93K $57.83K $21.97K $27.43K $7.93K $7.46K $17.07K $112.95K $-18.18K $1.32K $-10.58K $-10.58K
Accounts Payables $- $- $- $47.18K $-235.94K $83.07K $-43.54K $288.37K $-159.71K $138.35K $14.89K $121.98K $82.23K $-5.17K $201.32K $- $- $- $- $-
Other Working Capital $- $- $- $-157.56K $-234.02K $9.76K $36.64K $268.81K $-220.72K $-172.87K $85.53K $57.75K $72.94K $30.74K $170.74K $257.17K $227.59K $143.11K $264.99K $297.99K
Other Non Cash Items $- $- $- $-104.67K $68.29K $-68.02K $-69.61K $-103.33K $845.32K $-350.86K $-90.36K $-423.88K $1.22M $-635.73K $1.00M $1.44M $904.45K $305.60K $248.54K $121.13K
Net Cash Provided by Operating Activities $- $- $- $132.05K $16.56K $-111.98K $-164.63K $236.50K $21.77K $-152.88K $-101.76K $-4.53K $-30.98K $-47.53K $2.54K $64.07K $-127.50K $-117.63K $-316.25K $-198.17K
Investments in Property Plant and Equipment $- $- $- $41.52K $-52.18K $-96.14K $-124.50K $9.61K $-1.24K $-42.45K $-6.22K $-621 $-824 $- $- $-517 $- $-6.74K $-36.66K $-22.63K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-12.13K $- $- $-31.81K $-5
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $12.13K $- $-12.13K $0 $-4.90K
Net Cash Used for Investing Activities $- $- $- $41.52K $-52.18K $-96.14K $-124.50K $9.61K $-1.24K $-42.45K $-6.22K $-621 $-824 $- $- $-517 $- $-18.87K $-68.47K $-27.53K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $4.35K $-3.14K $- $-2.45K $-64.30K $130.58K $-3.27K $376.32K $254.72K
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $-166.53K $24.54K $176.98K $330.00K $-255.84K $-27.83K $217.13K $95.73K $- $- $83.18K $- $- $-4.11K $- $-22.78K $-18.00K
Net Cash Used Provided by Financing Activities $- $- $- $-166.53K $24.54K $176.98K $330.00K $-255.84K $-27.83K $217.13K $95.73K $4.35K $-3.14K $83.18K $-2.45K $-64.30K $126.47K $-3.27K $353.54K $236.72K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $7.04K $-11.09K $-31.14K $40.87K $-8.73K $-7.29K $21.80K $-12.26K $-804 $-34.94K $35.65K $92 $-749 $-1.03K $-139.77K $-31.18K $11.02K
Cash at End of Period $- $- $15.50K $15.50K $8.46K $19.54K $50.68K $9.81K $18.54K $25.83K $4.03K $- $804 $35.74K $92 $- $749 $1.78K $141.55K $172.73K
Cash at Beginning of Period $- $- $15.50K $8.46K $19.54K $50.68K $9.81K $18.54K $25.83K $4.03K $16.29K $804 $35.74K $92 $- $749 $1.78K $141.55K $172.73K $161.71K
Operating Cash Flow $- $- $- $132.05K $16.56K $-111.98K $-164.63K $236.50K $21.77K $-152.88K $-101.76K $-4.53K $-30.98K $-47.53K $2.54K $64.07K $-127.50K $-117.63K $-316.25K $-198.17K
Capital Expenditure $- $- $- $41.52K $-52.18K $-96.14K $-124.50K $9.61K $-1.24K $-42.45K $-6.22K $-621 $-824 $- $- $-517 $- $-6.74K $-36.66K $-22.63K
Free Cash Flow $- $- $- $173.57K $-35.63K $-208.12K $-289.13K $246.11K $20.54K $-195.33K $-107.98K $-5.15K $-31.80K $-47.53K $2.54K $63.55K $-127.50K $-124.37K $-352.90K $-220.80K

Alkame Holdings Dividends

Explore Alkame Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Alkame Holdings does not currently pay a dividend.

Alkame Holdings News

Read the latest news about Alkame Holdings, including recent articles, headlines, and updates.

ALKM Completes Quencha Product Development

LAS VEGAS, NV / ACCESSWIRE / October 18, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), a publicly traded diversified holding company, is pleased to announce that its wholly-owned subsidiary West Coast Co-Packer, Inc. has completed the product development process for Hawaii based Quencha Tea, LLC., and is now moving into production.

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Alkame Completes Development of Hooch Brands Line of CBD Teas

LAS VEGAS, NV / ACCESSWIRE / October 14, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that its wholly owned subsidiary, West Coast Copacker, Inc., has completed the development of Hooch Brands LLC. line of CBD Teas and will begin production and co-packing.

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Alkame Announces Launch of TV Celebrity Chef Developed Sauce Line with Pacific Gourmet Sauces

LAS VEGAS, NV / ACCESSWIRE / October 4, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that its wholly owned subsidiary West Coast Copacker, Inc. has completed the development and test production of a Teriyaki Sauce developed by celebrity TV Chef Shota Nakajima. West Coast Copacker Inc. has partnered with Chef Shota and Pacific Gourmet Sauces LLC and begun bottling a line of premium Japanese sauces.

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Alkame Completes Product Development for Shmellins Market

LAS VEGAS, NV / ACCESSWIRE / September 27, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), a publicly traded diversified holding company, is pleased to announce that its wholly-owned subsidiary West Coast Co-Packer, Inc. has completed the product development process for California based Shmellins Market, LLC. This emerging healthy lifestyle food company has an emphasis on fun and delicious organic products and is now moving from product development into production and beta testing of the finished product.

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Alkame Receives 125K Purchase Order for Kona Gold's HighDrate Beverage Brand

LAS VEGAS, NV / ACCESSWIRE / September 20, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), a diversified holding company is pleased to announce that its wholly Owned subsidiary, Bell Food & Beverage Inc., has received a purchase order from Kona Gold LLC., a wholly owned subsidiary of Kona Gold Beverage Inc., to produce and bottle the company's popular HighDrate CBD infused energy water.

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ALKM - Alkame Holdings Announces Over $1 Million Debt Relief Reducing Future Stock Issuances

LAS VEGAS, Sept. 7, 2021 /PRNewswire/ -- Alkame Holdings, Inc. (OTC PINK: ALKM), is pleased to announce that management continues the strengthening of its balance sheet with the execution of a debt restructuring agreement with Blue Citi LLC.

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ALKM – Alkame Holdings Restructures Even More Debt Further Reducing Number Of Shares That Could Be Issued To Service Debt

LAS VEGAS, NV, Sept. 07, 2021 — McapMediaWire — Alkame Holdings, Inc. (OTC PINK: ALKM), is pleased to announce that management continues the strengthening of its balance sheet with the execution of a debt restructuring agreement with Blue Citi LLC.

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Alkame Continues Strategic Debt Restructuring with Cancellation of $350,000 of Debt

LAS VEGAS, NV / ACCESSWIRE / September 7, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that management continues the strengthening of its balance sheet with the execution of a debt restructuring agreement with Blue Citi LLC. The Company's strategic debt restructuring with Blue Citi LLC, has resulted in an agreement to restructure four convertible notes held by Blue Citi.

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ALKM - Alkame Holdings Restructures Debt Improving Balance Sheet And Reducing Number Of Shares That Could Be Issued To Service Debt

LAS VEGAS, Sept. 1, 2021 /PRNewswire/ -- Alkame Holdings, Inc. (OTC PINK: ALKM), is pleased to announce that the company has executed a debt restructuring agreement with Blue Citi LLC to restructure a $100,000 in Promissory notes.

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Alkame Restructures Financial Obligation with Largest Debtholder

LAS VEGAS, NV / ACCESSWIRE / September 1, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that the company has executed a debt restructuring agreement with Blue Citi LLC to restructure a $100,000 in Promissory notes. Blue Citi LLC has agreed to restructure its $100,000, 12% interest Promissory notes through an immediate conversion of the balance into Alkame Holdings common shares at a fixed price $0.01 per share.

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Alkame Signs Production Agreement with Celebrity Chef Created Pacific Gourmet Sauces

LAS VEGAS, NV / ACCESSWIRE / August 18, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that its wholly owned subsidiary West Coast Copacker has signed a multi-year production agreement with Pacific Gourmet Sauces LLC. Pacific Gourmet Sauces has partnered with West Coast Copacker Inc. to work with a host of celebrity chefs to develop and manufacture a premium line of signature sauces.

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Alkame Receives $200k Order for Its Single-Use Hand Sanitizer and Hand Wash Packets

LAS VEGAS, NV / ACCESSWIRE / July 21, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), a publicly traded holding company is pleased to announce that its wholly owned subsidiary West Coast Co Packer has just received a purchase order for over $200,000 for its .13fl. oz. (4mL) Handout brand single-use packets.

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Alkame Blueberry Project Begins 5th Year of Production

LAS VEGAS, NV / ACCESSWIRE / July 12, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that its annual blueberry production is underway going from the farm to the sealed jar within 24 hrs. The partnership between Pacific Flavor Inc. and Alkame's subsidiary Bell Food & Beverage Inc. is now in its 5th year as the contract manufacturer for hundreds of thousands of jars to be exported to Japan.

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ALKM – Alkame Continues To Expand Into Rapidly Growing Hand Sanitizer Market Expected To Reach $17 Billion By 2026

Las Vegas, Nevada, July 09, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC PINK: ALKM) today confirmed that its wholly owned subsidiary Bell Food and Beverage, Inc has taken delivery of another shipment of customized and proprietary formulated hand sanitizer gel concentrate.

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ALKM – Alkame Announces New Corporate Website Highlighting Subsidiaries Brands and Services

Las Vegas, Nevada, June 30, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC PINK: ALKM), a diversified holding company, is pleased to announce the launch of its newly redesigned website at  www.alkameholdingsinc.com . The new site features a streamlined, modern design, improved functionality, and easy access to our information for our shareholders.

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Alkame Holdings, Inc. Launches Redesigned New Corporate Website

LAS VEGAS, NV / ACCESSWIRE / June 28, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM),a diversified holding company, is pleased to announce the launch of its newly redesigned website at www.alkameholdingsinc.com . The new site features a streamlined, modern design, improved functionality, and easy access to our information for our shareholders.

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ALKM - Alkame Confirms First PPE Truckload of $1 Million Contract

LAS VEGAS, June 22, 2021 /PRNewswire/ -- Alkame Holdings, Inc. (USOTC: ALKM), today confirmed the first truckload of Alkame branded premium hand sanitizer to Aladyn Protection Services LLC in conjunction with a previously announced $1 million agreement. "This is a great opportunity for us to continue what originally started as a helping hand to the State of Oregon," stated Alkame CEO Robert Eakle.

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Alkame Holdings Inc. Begins Shipping PPE to Aladyn

LAS VEGAS, NV / ACCESSWIRE / June 21, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that it has received its first purchase order for a truckload of Alkame branded premium hand sanitizer and is now shipping its finished product to Aladyn Protection Services LLC. "This is a great opportunity for us to continue what originally started as a helping hand to the State of Oregon", stated Alkame CEO Robert Eakle.

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ALKM – Alkame Fulfillment Of $1 PPE Million Sales Contract Continues Alongside Expanding Co-Packing Operations

Las Vegas, Nevada, June 16, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC Pink: ALKM), today announced the ongoing fulfillment of a $1 million of Personal Protection Equipment (PPE) sales contract with Aladyn Protection Systems, LLC .

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ALKM – Alkame Confirms Product Development Backlog And New PURA Investment

Las Vegas, Nevada, June 15, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC PINK: ALKM) today confirmed the product development backlog and Puration, Inc. (OTC Pink: PURA) investment announced yesterday.

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ALKM – Alkame Announces Product Development Backlog Highlighting CBD Beverages

Las Vegas, Nevada, June 14, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC PINK: ALKM), is pleased to announce that it has a dozen companies currently in various stages of product development, and production testing prior to entering the market, and approximately another dozen onboarding as COVID restrictions ease up.

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Alkame Announces A Dozen Projects In Product Development and Testing

LAS VEGAS, NV / ACCESSWIRE / June 14, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that it has a dozen companies currently in various stages of product development, and production testing prior to entering the market, and approximately another dozen onboarding as COVID restrictions ease up. Some of the new products that have already been announced and expected to enter the market this summer are Shmellins Caramel Sauce, New & Improved EVERx CBD Sports Waters, Simple CBD Lemonades, and Humble Harvest CBD Teas, just to name a few, with many more brand announcements coming shortly.

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PURA Confirms Increased Investment In ALKM

DALLAS, June 11, 2021 – Puration, Inc. (OTC Pink: PURA) today confirmed it will increase its investment in Alkame Holdings, Inc. (OTC Pink: ALKM). In an earlier capital investment initiative, PURA acquired a five percent interest in ALKM.

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ALKM – Alkame Jarred Blueberries Production Expected To Generate Significant Revenue

Las Vegas, Nevada , June 10, 2021 (GLOBE NEWSWIRE) -- Alkame Holdings, Inc. (OTC PINK: ALKM), a publicly traded health and wellness technology holding company, is pleased to announce that its wholly owned subsidiary, Bell Food and Beverage, Inc. continues its Production Commitment to Pacific Flavors International Inc., a leading international food supplier and exporter of Oregon Blueberries over the coming weeks.

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ALKM – Alkame Confirms First PPE Shipment In Fulfillment Of $1 Million Sales Contract

Las Vegas, Nevada, June 8, 2021 – McapMediaWire  – Alkame Holdings, Inc. (OTC Pink: ALKM), today confirmed the first shipment of Personal Protection Equipment (PPE) in fulfillment of a $1 million sales contract with Aladyn Protection Systems, LLC. Alkame and Aladyn entered into the agreement last month and have now finalized logistics details to […]

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ALKM - Alkame Confirms First PPE Shipment in Fulfillment of $1 Million Sales Contract

Las Vegas, Nevada--(Newsfile Corp. - June 8, 2021) - Alkame Holdings, Inc. (OTC Pink: ALKM) today confirmed the first shipment of Personal Protection Equipment (PPE) in fulfillment of a $1 million sales contract with Aladyn Protection Systems, LLC. Alkame and Aladyn entered into the agreement last month and have now finalized logistics details to commence fulfillment.Aladyn is a global wholesale distributor of PPE supplies specializing within the tourism and hospitality markets, with a logistic...

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ALKM - Alkame Launches New Website Targeting $30 Billion Legal Cannabis Market With Rich CBD And Hemp Co-Packing Experience And Updated Facilities

LAS VEGAS, June 8, 2021 /PRNewswire/ -- Alkame Holdings, Inc. (USOTC: ALKM) today confirmed the redevelopment and relaunch of its website,  www.cbdcopacker.com . The new updated site has a clean design to better reflect Alkame's reemergence as a pioneer and leader within the explosive hemp and CBD infused food & beverage industry.

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Alkame Launches Redesigned Website - CBDCoPacker.com

LAS VEGAS, NV / ACCESSWIRE / June 7, 2021 / Alkame Holdings, Inc. (OTC PINK:ALKM), is pleased to announce that the Company has completed the redevelopment and relaunch of its website, www.cbdcopacker.com . The new updated site has a clean design to better reflect Alkame's reemergence as a pioneer and leader within the explosive hemp and CBD infused food & beverage industry.

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PURA Plans To Increase Investment in ALKM

DALLAS, June 3, 2021 /PRNewswire/ -- Puration, Inc. (USOTC: PURA) today released a management preview of its transition strategy to complete its fulltime, singularly dedicated commitment to PURA's Farmersville Hemp Brand business model.  The preview includes covering the rolls Alkame Holdings, Inc. (USOTC: ALKM) and North American Cannabis Holdings, Inc. (USOTC: USMJ) play in the transition plan in addition to an update on PURA's business relationship with PAO Group, Inc. (PAOG).

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Related Metrics

Explore detailed financial metrics and analysis for ALKM.