AIKO | Alternative Investment Corporation Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	-	-	-	-	3584.00	6640.00
Total Current Assets	-	-	-	-	3584.00	6640.00
Cash And Short Term Investments	-	-	-	-	3218.00	5620.00
Cash and Cash Equivalents	-	-	-	-	3218.00	5620.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	366.00	366.00
Inventory	-	-	-	-	-0.37	4.00
Other Current Assets	-	-	-	-	0.37	650.00
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	988.24 Thousand	620.85 Thousand
Total Current Liabilities	-	-	-	-	850.86 Thousand	620.85 Thousand
Account Payables	-	-	-	-	175.34 Thousand	195.66 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	560.93 Thousand	393.97 Thousand
Deferred Revenue	-	-	-	-	-	-2.00
Other Current Liabilities	-	-	-	-	114.58 Thousand	31.21 Thousand
Total Non Current Liabilities	-	-	-	-	137.38 Thousand	-
Long-Term Debt	-	-	-	-	137.38 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	0.00	-
Total Equity	-	-	-	-	-984.66 Thousand	-614.21 Thousand
Stock Holders Equity	-	-	-	-	-984.66 Thousand	-614.21 Thousand
Common Stock	-	-	-	-	432.00	432.00
Retained Earnings	-	-	-	-	-2.2 Million	-1.82 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-984.66 Thousand	-614.21 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	698.32 Thousand	393.97 Thousand
Net Debt	-	-	-	-	695.1 Thousand	388.35 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2020 Q3	2020 Q2
Total Assets	-	-	-	-	1949.00	146.00
Total Current Assets	-	-	-	-	1949.00	146.00
Cash And Short Term Investments	-	-	-	-	1949.00	146.00
Cash and Cash Equivalents	-	-	-	-	1949.00	146.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.21 Million	1.14 Million
Total Current Liabilities	-	-	-	-	1.06 Million	997.79 Thousand
Account Payables	-	-	-	-	266.59 Thousand	235.53 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	637.25 Thousand	613.87 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	163.5 Thousand	148.38 Thousand
Total Non Current Liabilities	-	-	-	-	143.76 Thousand	143.76 Thousand
Long-Term Debt	-	-	-	-	143.76 Thousand	143.76 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-1.2 Million	-1.14 Million
Stock Holders Equity	-	-	-	-	-1.2 Million	-1.14 Million
Common Stock	-	-	-	-	432.00	432.00
Retained Earnings	-	-	-	-	-2.43 Million	-2.36 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-1.2 Million	-1.14 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	781.02 Thousand	757.63 Thousand
Net Debt	-	-	-	-	779.07 Thousand	757.48 Thousand