Alkame Holdings, Inc. (ALKM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 690.23 Thousand 804.4 Thousand 437.06 Thousand 555.02 Thousand 459.62 Thousand 227.25 Thousand
Total Current Assets 476.55 Thousand 570.84 Thousand 210.09 Thousand 465.8 Thousand 345.41 Thousand 153.63 Thousand
Cash And Short Term Investments 15.49 Thousand 9806.00 17.28 Thousand 26.49 Thousand 78.47 Thousand -
Cash and Cash Equivalents 15.49 Thousand 9806.00 17.28 Thousand 26.49 Thousand 78.47 Thousand -
Short Term Investments - - - - - -
Net Receivables 203.07 Thousand 154.39 Thousand 60.5 Thousand 244.58 Thousand 118.89 Thousand 150.55 Thousand
Inventory 255.98 Thousand 259.01 Thousand 130.3 Thousand 192.72 Thousand 146.04 Thousand 1081.00
Other Current Assets 2000.00 147.61 Thousand 2001.00 2000.00 2000.00 2000.00
Total Non-Current Assets 213.67 Thousand 233.56 Thousand 226.96 Thousand 89.21 Thousand 114.2 Thousand 73.62 Thousand
Net PPE 209.17 Thousand 229.06 Thousand 222.46 Thousand 89.21 Thousand 114.2 Thousand 73.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4500.00 4499.00 4499.00 -1.00 -1.00 -
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 5.09 Million 6.14 Million 5.73 Million 5.87 Million 5.2 Million 3.42 Million
Total Current Liabilities 5.09 Million 6.14 Million 5.73 Million 5.87 Million 5.2 Million 3.42 Million
Account Payables 679.74 Thousand 828.97 Thousand 547.07 Thousand 1.06 Million 919.76 Thousand 948.22 Thousand
Tax Payables - - - - - -
Short Term Debt 1.61 Million 1.71 Million 1.53 Million 1.72 Million 1.6 Million 804.35 Thousand
Deferred Revenue - - 260.16 Thousand 25.66 Thousand 25.66 Thousand -
Other Current Liabilities 2.79 Million 3.59 Million 3.39 Million 3.06 Million 2.65 Million 1.66 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4.4 Million -5.33 Million -5.3 Million -5.32 Million -4.74 Million -3.19 Million
Stock Holders Equity -4.4 Million -5.33 Million -5.3 Million -5.32 Million -4.74 Million -3.19 Million
Common Stock 8.64 Million 7.79 Million 6.3 Million 5.5 Million 5.5 Million 4.46 Million
Retained Earnings -16.89 Million -17.73 Million -17.4 Million -16.93 Million -16.34 Million -14.52 Million
Accumulated other comprehensive income 60 Thousand 60 Thousand 2.69 Million 2.69 Million 2.69 Million 2.68 Million
Common Stock Equity -4.4 Million -5.33 Million -5.3 Million -5.32 Million -4.74 Million -3.19 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.61 Million 1.71 Million 1.53 Million 1.72 Million 1.6 Million 804.35 Thousand
Net Debt 1.6 Million 1.7 Million 1.51 Million 1.69 Million 1.52 Million 804.35 Thousand

Balance Sheet Charts