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Alkame Holdings Inc (ALKM)
OTHER OTC:ALKM
US Market

Alkame Holdings (ALKM) Financial Statements

46 Followers

Alkame Holdings Financial Overview

Alkame Holdings's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is 100.00; Alkame Holdings is scheduled to report earnings on May 19, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 16Sep 16Jun 16Mar 16Dec 15
Income Statement-
Total Revenue$ 13.41K$ 50.22K$ 47.67K$ 73.97K$ 97.81K
Gross Profit$ -55.65K$ -9.70K$ -4.91K$ 22.81K$ -69.17K
EBIT$ 235.28K$ -1.34M$ 683.05K$ -1.04M$ -1.77M
EBITDA$ 248.47K$ -1.33M$ 695.92K$ -1.02M$ -1.74M
Net Income Common Stockholders$ 193.34K$ -1.38M$ 579.84K$ -1.32M$ -1.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 804.00$ 35.74K$ 92.00$ 0.00
Total Assets$ 97.07K$ 156.79K$ 245.56K$ 215.35K$ 255.14K
Total Debt$ 1.05M$ 1.16M$ 1.15M$ 1.87M$ 1.81M
Net Debt$ 1.05M$ 1.16M$ 1.11M$ 1.87M$ 1.81M
Total Liabilities$ 4.53M$ 5.07M$ 3.79M$ 5.60M$ 4.51M
Stockholders Equity$ -4.44M$ -4.91M$ -3.55M$ -5.39M$ -4.25M
Cash Flow-
Free Cash Flow$ -5.15K$ -31.80K$ -47.53K$ 2.54K$ 63.55K
Operating Cash Flow$ -4.53K$ -30.98K$ -47.53K$ 2.54K$ 64.07K
Investing Cash Flow$ -621.00$ -824.00$ 0.00$ 0.00$ -517.00
Financing Cash Flow$ 4.35K$ -3.14K$ 83.18K$ -2.45K$ -64.30K
Currency in USD

Alkame Holdings Earnings and Revenue History

Alkame Holdings Debt to Assets

Alkame Holdings Cash Flow

Alkame Holdings Forecast EPS vs Actual EPS

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