Alkame Holdings (ALKM) Financial Statements

46 Followers

Alkame Holdings Financial Overview

Alkame Holdings's market cap is currently $8.65K. The company's EPS TTM is $0; its P/E ratio is 1.00; Alkame Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 780.31K	$ 658.48K	$ 1.50M	$ 1.93M	$ 1.72M
Gross Profit	$ -178.10K	$ 154.20K	$ 461.56K	$ 420.17K	$ 263.29K
Operating Income	$ -608.41K	$ -251.39K	$ -374.85K	$ -253.90K	$ -481.98K
EBITDA	$ 933.33K	$ -206.42K	$ -527.96K	$ 76.51K	$ -1.53M
Net Income	$ 820.83K	$ -333.13K	$ -706.30K	$ -583.68K	$ -1.72M
Balance Sheet
Cash & Short-Term Investments	$ 15.50K	$ 9.81K	$ 17.29K	$ 26.50K	$ 78.48K
Total Assets	$ 690.24K	$ 804.41K	$ 437.06K	$ 555.02K	$ 459.62K
Total Debt	$ 1.62M	$ 1.72M	$ 1.54M	$ 1.72M	$ 1.60M
Net Debt	$ 1.60M	$ 1.71M	$ 1.52M	$ 1.70M	$ 1.52M
Total Liabilities	$ 5.09M	$ 6.14M	$ 5.74M	$ 5.88M	$ 5.20M
Stockholders' Equity	$ -4.40M	$ -5.34M	$ -5.30M	$ -5.32M	$ -4.74M
Cash Flow
Free Cash Flow	$ -359.31K	$ -36.67K	$ -111.25K	$ -141.28K	$ -771.96K
Operating Cash Flow	$ -128.00K	$ 3.63K	$ 55.71K	$ -93.29K	$ -698.63K
Investing Cash Flow	$ -231.31K	$ -40.30K	$ -166.96K	$ -47.99K	$ -73.33K
Financing Cash Flow	$ 365.00K	$ 29.19K	$ 96.91K	$ 89.30K	$ 850.44K

Currency in USD

Alkame Holdings Earnings and Revenue History

Income Statement >

Alkame Holdings Debt to Assets

Balance Sheet >

Alkame Holdings Cash Flow

Cash Flow >

Alkame Holdings Forecast EPS vs Actual EPS

Earnings >