Alkame Holdings (ALKM) Financial Statements
Price: $0.0001
Market Cap: $864.64K
Avg Volume: 89.93B
Market Cap: $864.64K
Avg Volume: 89.93B
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Alkame Holdings.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.31K | $658.48K | $1.50M | $1.93M | $1.72M | $1.12M | $185.27K | $898.38K | $143.32K | $17.47K |
| Cost of Revenue | $958.42K | $504.28K | $1.03M | $1.51M | $1.45M | $1.08M | $232.72K | $858.48K | $212.67K | $114.31K |
| Gross Profit | $-178.10K | $154.20K | $461.56K | $420.17K | $263.29K | $44.39K | $-47.45K | $39.90K | $-69.35K | $-96.85K |
| Gross Profit Ratio | -22.82% | 23.40% | 30.85% | 21.73% | 15.35% | 3.96% | -25.61% | 4.44% | -48.39% | -554.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $425.13K | $1.21M | $592.05K | $4.39M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $152.31K | $585.35K | $939.62K | $671.80K |
| Selling General and Administrative Expenses | $430.31K | $405.59K | $836.41K | $674.07K | $745.27K | $544.95K | $577.45K | $1.80M | $1.53M | $5.07M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $-44.51K | $- | $- | $- |
| Operating Expenses | $430.31K | $405.59K | $836.41K | $674.07K | $745.27K | $544.95K | $585.11K | $1.93M | $1.53M | $5.07M |
| Cost and Expenses | $1.39M | $909.87K | $1.87M | $2.19M | $2.20M | $1.62M | $817.83K | $2.79M | $1.75M | $5.18M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $191.93K | $- |
| Interest Expense | $72.59K | $83.40K | $144.79K | $196.53K | $151.28K | $165.22K | $515.63K | $976.55K | $121.92K | $36.31K |
| Depreciation and Amortization | $39.90K | $43.31K | $33.54K | $36.00K | $32.75K | $12.84K | $51.47K | $160.19K | $3.50K | $1.19K |
| EBITDA | $933.33K | $-206.42K | $-527.96K | $76.51K | $-1.53M | $565.06K | $-1.35M | $-3.37M | $-2.01M | $-5.16M |
| EBITDA Ratio | 119.61% | -31.60% | -22.81% | -11.27% | -26.18% | -43.51% | -343.17% | -281.31% | -1116.63% | -29561.29% |
| Operating Income | $-608.41K | $-251.39K | $-374.85K | $-253.90K | $-481.98K | $-500.56K | $-632.56K | $-3.82M | $-1.60M | $-5.16M |
| Operating Income Ratio | -77.97% | -38.18% | -25.06% | -13.13% | -28.09% | -44.65% | -341.43% | -425.61% | -1119.07% | -29568.08% |
| Total Other Income Expenses Net | $1.43M | $-81.74K | $-331.45K | $-329.78K | $-1.24M | $887.57K | $-1.29M | $-683.28K | $-1.39M | $-64.23K |
| Income Before Tax | $820.83K | $-333.13K | $-706.30K | $-583.68K | $-1.72M | $387.00K | $-1.92M | $-4.51M | $-3.00M | $-5.23M |
| Income Before Tax Ratio | 105.19% | -50.59% | -47.21% | -30.19% | -100.19% | 34.52% | -1037.33% | -501.67% | -2091.80% | -29935.82% |
| Income Tax Expense | $820.83K | $-2 | $- | $- | $2 | $2 | $416.42K | $-530.88K | $121.92K | $36.31K |
| Net Income | $820.83K | $-333.13K | $-706.30K | $-583.68K | $-1.72M | $387.00K | $-1.92M | $-4.51M | $-3.00M | $-5.23M |
| Net Income Ratio | 105.19% | -50.59% | -47.21% | -30.19% | -100.19% | 34.52% | -1037.33% | -501.67% | -2091.80% | -29935.82% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.04 | $-0.04 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.04 | $-0.04 |
| Weighted Average Shares Outstanding | 8.65B | 7.12B | 5.69B | 5.50B | 5.25B | 3.83B | 655.44M | 149.79M | 75.92M | 116.99M |
| Weighted Average Shares Outstanding Diluted | 8.65B | 7.12B | 5.69B | 5.50B | 5.25B | 3.83B | 655.44M | 149.79M | 75.92M | 116.99M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.50K | $9.81K | $17.29K | $26.50K | $78.48K | $- | $- | $- | $172.73K | $143.29K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.03K |
| Cash and Short Term Investments | $15.50K | $9.81K | $17.29K | $26.50K | $78.48K | $- | $- | $0 | $172.73K | $143.29K |
| Net Receivables | $203.07K | $154.40K | $60.50K | $244.58K | $118.89K | $150.56K | $8.39K | $46.24K | $82.51K | $331 |
| Inventory | $255.99K | $259.02K | $130.30K | $192.72K | $146.05K | $1.08K | $- | $59.90K | $70.24K | $45.60K |
| Other Current Assets | $2.00K | $147.62K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $7.00K | $260.00K | $624.50K |
| Total Current Assets | $476.56K | $570.84K | $210.09K | $465.80K | $345.41K | $153.64K | $10.39K | $113.14K | $585.48K | $813.72K |
| Property Plant Equipment Net | $209.18K | $229.07K | $222.47K | $89.22K | $114.21K | $73.62K | $86.46K | $122.83K | $11.15K | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $6.62K | $13.66K | $22.50K | $7.35K |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $6.62K | $13.66K | $22.50K | $7.35K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $68.40K | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.50K | $4.50K | $4.50K | $-1 | $-1 | $- | $-6.40K | $5.51K | $63.38K | $307.08K |
| Total Non-Current Assets | $213.68K | $233.56K | $226.97K | $89.22K | $114.20K | $73.62K | $86.68K | $142.00K | $165.43K | $314.44K |
| Other Assets | $- | $1 | $- | $1 | $1 | $- | $-1 | $- | $- | $- |
| Total Assets | $690.24K | $804.41K | $437.06K | $555.02K | $459.62K | $227.26K | $97.07K | $255.14K | $750.91K | $1.13M |
| Account Payables | $679.74K | $828.97K | $547.08K | $1.07M | $919.76K | $948.23K | $796.67K | $727.29K | $304.53K | $62.70K |
| Short Term Debt | $1.62M | $1.72M | $1.54M | $1.72M | $1.60M | $804.36K | $1.05M | $1.76M | $930.96K | $53.49K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $260.16K | $25.66K | $25.66K | $- | $14.58K | $17.17K | $149.53K | $- |
| Other Current Liabilities | $2.80M | $3.59M | $3.40M | $3.06M | $2.65M | $1.67M | $2.68M | $1.97M | $1.41M | $39.84K |
| Total Current Liabilities | $5.09M | $6.14M | $5.74M | $5.88M | $5.20M | $3.42M | $4.53M | $4.45M | $2.64M | $156.03K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $54.06K | $154.46K | $750.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $54.06K | $154.46K | $750.00K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.09M | $6.14M | $5.74M | $5.88M | $5.20M | $3.42M | $4.53M | $4.51M | $2.80M | $906.03K |
| Preferred Stock | $2.75M | $2.75M | $79.40K | $79.40K | $79.40K | $79.40K | $79.40K | $79.40K | $77.40K | $12.00K |
| Common Stock | $8.65M | $7.80M | $6.30M | $5.50M | $5.50M | $4.46M | $1.18M | $198.49K | $87.55K | $135.09K |
| Retained Earnings | $-16.90M | $-17.74M | $-17.40M | $-16.93M | $-16.35M | $-14.53M | $-14.90M | $-12.98M | $-8.47M | $-5.47M |
| Accumulated Other Comprehensive Income Loss | $60.00K | $60.00K | $2.69M | $2.69M | $2.69M | $2.69M | $2.69M | $1.44M | $13.50K | $- |
| Other Total Stockholders Equity | $1.03M | $1.79M | $3.03M | $3.55M | $3.34M | $4.10M | $9.21M | $8.45M | $6.27M | $5.55M |
| Total Stockholders Equity | $-4.40M | $-5.34M | $-5.30M | $-5.32M | $-4.74M | $-3.20M | $-4.44M | $-4.25M | $-2.05M | $222.13K |
| Total Equity | $-4.40M | $-5.34M | $-5.30M | $-5.32M | $-4.74M | $-3.20M | $-4.44M | $-4.25M | $-2.05M | $222.13K |
| Total Liabilities and Stockholders Equity | $690.24K | $804.41K | $437.06K | $555.02K | $459.62K | $227.26K | $97.07K | $255.14K | $750.91K | $1.13M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $690.24K | $804.41K | $437.06K | $555.02K | $459.62K | $227.26K | $97.07K | $255.14K | $750.91K | $1.13M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $68.40K | $15.03K |
| Total Debt | $1.62M | $1.72M | $1.54M | $1.72M | $1.60M | $804.36K | $1.05M | $1.81M | $1.09M | $803.49K |
| Net Debt | $1.60M | $1.71M | $1.52M | $1.70M | $1.52M | $804.36K | $1.05M | $1.81M | $912.69K | $660.20K |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $820.83K | $-333.13K | $-706.30K | $-583.68K | $-1.72M | $387.00K | $-1.92M | $-4.51M | $-3.00M | $-5.23M |
| Depreciation and Amortization | $39.90K | $43.31K | $33.54K | $36.00K | $32.75K | $12.84K | $51.47K | $160.19K | $3.50K | $1.19K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $890.38K | $283.92K |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $60 | $715.00K | $4.34M |
| Change in Working Capital | $-540.06K | $20.03K | $290.15K | $284.55K | $3.68K | $318.70K | $624.49K | $949.96K | $466.74K | $27.33K |
| Accounts Receivables | $-48.67K | $-93.90K | $126.34K | $-113.19K | $31.66K | $142.16K | $-30.74K | $-28.43K | $-105.18K | $-331 |
| Inventory | $3.03K | $-128.71K | $69.26K | $-46.67K | $-144.97K | $-1.08K | $59.90K | $85.52K | $-24.64K | $-45.60K |
| Accounts Payables | $-149.23K | $281.90K | $-442.61K | $146.32K | $-28.47K | $88.29K | $400.37K | $750.36K | $- | $- |
| Other Working Capital | $-345.18K | $-39.25K | $537.15K | $298.09K | $145.45K | $89.33K | $194.96K | $285.03K | $596.56K | $73.26K |
| Other Non Cash Items | $-448.68K | $300.76K | $752.39K | $255.38K | $1.19M | $-1.22M | $1.17M | $2.90M | $1.30M | $346.92K |
| Net Cash Provided by Operating Activities | $-128.00K | $3.63K | $55.71K | $-93.29K | $-698.63K | $-295.74K | $-80.50K | $-497.30K | $-508.05K | $-511.70K |
| Investments in Property Plant and Equipment | $-231.31K | $-40.30K | $-166.96K | $-47.99K | $-73.33K | $- | $-1.45K | $-43.91K | $-29.80K | $-5 |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $-43.94K | $-55 | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-12.13K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $-12 | $-54.90K | $-5.00K |
| Net Cash Used for Investing Activities | $-231.31K | $-40.30K | $-166.96K | $-47.99K | $-73.33K | $- | $-1.45K | $-87.86K | $-84.70K | $-5.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $81.94K | $412.43K | $637.22K | $733.49K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $365.00K | $29.19K | $96.91K | $89.30K | $850.44K | $295.74K | $- | $- | $- | $-88.67K |
| Net Cash Used Provided by Financing Activities | $365.00K | $29.19K | $96.91K | $89.30K | $850.44K | $295.74K | $81.94K | $412.43K | $637.22K | $644.82K |
| Effect of Forex Changes on Cash | $- | $- | $5.14K | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $5.69K | $-7.48K | $-9.21K | $-51.98K | $78.48K | $1 | $- | $-172.73K | $44.47K | $128.11K |
| Cash at End of Period | $15.50K | $9.81K | $17.29K | $26.50K | $78.48K | $1 | $- | $- | $172.73K | $128.26K |
| Cash at Beginning of Period | $9.81K | $17.29K | $26.50K | $78.48K | $- | $- | $- | $172.73K | $128.26K | $145 |
| Operating Cash Flow | $-128.00K | $3.63K | $55.71K | $-93.29K | $-698.63K | $-295.74K | $-80.50K | $-497.30K | $-508.05K | $-511.70K |
| Capital Expenditure | $-231.31K | $-40.30K | $-166.96K | $-47.99K | $-73.33K | $- | $-1.45K | $-43.91K | $-29.80K | $-5 |
| Free Cash Flow | $-359.31K | $-36.67K | $-111.25K | $-141.28K | $-771.96K | $-295.74K | $-81.94K | $-541.22K | $-537.85K | $-511.71K |