Alkame Holdings, Inc. (ALKM) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3651 LINDELL ROAD, SUITE D # 356 LAS VEGAS, NV 89103 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 514 - Groceries And Related Products (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 173 | 128 | 0 | |||
Cash and cash equivalents | 173 | 128 | 0 | |||
Receivables | 0 | |||||
Inventory, net of allowances, customer advances and progress billings | 70 | 46 | ✕ | |||
Inventory | 70 | 46 | ||||
Prepaid expense | 260 | 625 | ✕ | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1 | ||
Other undisclosed current assets | 83 | 15 | ||||
Total current assets: | 585 | 814 | 1 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 18 | 0 | ||||
Intangible assets, net (including goodwill) | 5 | ✕ | ✕ | |||
Intangible assets, net (excluding goodwill) | 5 | |||||
Prepaid expense | 260 | ✕ | ||||
Other undisclosed noncurrent assets | 143 | 54 | ||||
Total noncurrent assets: | 165 | 314 | 0 | |||
TOTAL ASSETS: | 751 | 1,128 | 1 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities, including: | 545 | 63 | ||||
Employee-related liabilities | ||||||
Accrued liabilities | 146 | |||||
Other undisclosed accounts payable and accrued liabilities | 398 | 63 | ||||
Debt | 931 | 53 | 36 | |||
Derivative instruments and hedges, liabilities | 1,019 | |||||
Asset retirement obligation | ||||||
Due to related parties | ||||||
Customer advances and deposits | ✕ | ✕ | ||||
Other undisclosed current liabilities | 150 | 40 | ||||
Total current liabilities: | 2,644 | 156 | 36 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 23 | 36 | ||||
Long-term debt, excluding current maturities | 23 | 36 | ||||
Other undisclosed noncurrent liabilities | 131 | 972 | ||||
Total noncurrent liabilities: | 154 | 972 | 36 | |||
Other undisclosed liabilities | (2,047) | (32) | ||||
Total liabilities: | 751 | 1,128 | 40 | |||
Equity | ||||||
Equity, attributable to parent, including: | (2,047) | 222 | (39) | |||
Preferred stock | 12 | |||||
Common stock | 74 | 135 | 530 | |||
Common stock, share subscribed but unissued, subscriptions receivable | 14 | |||||
Additional paid in capital | 6,259 | 5,548 | ||||
Accumulated deficit | (8,471) | (5,473) | ||||
Other undisclosed equity, attributable to parent | 77 | (569) | ||||
Total equity: | (2,047) | 222 | (39) | |||
TOTAL LIABILITIES AND EQUITY: | (1,296) | 1,350 | 1 |
Income Statement (P&L) ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | ||
---|---|---|---|---|---|
Revenues | 143 | 17 | |||
Other operating income | (1,604) | (5,164) | (50) | ||
Cost of revenue (Cost of Goods and Services Sold) | (263) | (114) | |||
Other undisclosed gross profit | 51 | ||||
Gross profit: | (69) | (97) | |||
Operating expenses | (1,535) | (5,068) | (50) | ||
Other operating income (expense), net (Other Expenses) | (1,394) | 64 | |||
Operating loss: | (2,998) | (5,100) | (50) | ||
Nonoperating income (Investment Income, Nonoperating) | |||||
Interest and debt expense | (122) | (36) | |||
Loss from continuing operations before income taxes: | (3,120) | (5,136) | (50) | ||
Income tax expense | (360) | ||||
Loss from continuing operations: | (3,480) | (5,136) | (50) | ||
Loss before gain (loss) on sale of properties: | (3,480) | (5,136) | (50) | ||
Other undisclosed net income (loss) | 482 | (92) | |||
Net loss: | (2,998) | (5,229) | (50) | ||
Other undisclosed net loss attributable to parent | |||||
Net loss available to common stockholders, diluted: | (2,998) | (5,229) | (50) |
Comprehensive Income ($ in thousands)
12/31/2015 | 12/31/2014 | 12/31/2013 | 1/31/2013 | ||
---|---|---|---|---|---|
Net loss: | (2,998) | (5,229) | (50) | ||
Comprehensive loss, net of tax, attributable to parent: | (2,998) | (5,229) | (50) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.