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 1731280
Cash and cash equivalents 1731280
Receivables 0 
Inventory, net of allowances, customer advances and progress billings7046
Inventory7046 
Prepaid expense260625
Prepaid expense and other current assets1
Other undisclosed current assets 8315 
Total current assets:5858141
Noncurrent Assets
Property, plant and equipment18 0
Intangible assets, net (including goodwill)5
Intangible assets, net (excluding goodwill)5  
Prepaid expense  260
Other undisclosed noncurrent assets14354 
Total noncurrent assets:1653140
TOTAL ASSETS:7511,1281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54563 
Employee-related liabilities   
Accrued liabilities146  
Other undisclosed accounts payable and accrued liabilities39863 
Debt9315336
Derivative instruments and hedges, liabilities1,019  
Asset retirement obligation   
Due to related parties   
Customer advances and deposits 
Other undisclosed current liabilities15040 
Total current liabilities:2,64415636
Noncurrent Liabilities
Long-term debt and lease obligation23 36
Long-term debt, excluding current maturities23 36
Other undisclosed noncurrent liabilities 131972 
Total noncurrent liabilities:15497236
Other undisclosed liabilities (2,047) (32)
Total liabilities:7511,12840
Equity
Equity, attributable to parent, including:(2,047)222(39)
Preferred stock  12 
Common stock74135530
Common stock, share subscribed but unissued, subscriptions receivable 14  
Additional paid in capital6,2595,548 
Accumulated deficit(8,471)(5,473) 
Other undisclosed equity, attributable to parent77 (569)
Total equity:(2,047)222(39)
TOTAL LIABILITIES AND EQUITY:(1,296)1,3501

Income Statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
1/31/2013
Revenues14317 
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.

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