Alkame Holdings, Inc.

Alkame Holdings, Inc.

ALKM
Alkame Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
864,639.00Market Cap
Alkame Holdings, Inc.
ALKM
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2013
2014
2015
2016
TTM
FRC
- -
- -
- -
- -
0.01
- -
- -
Revenue per Share
- -
- -
-0.04
-0.04
-0.03
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.05
-0.11
-0.09
- -
-0.03
Book Value per Share
- -
- -
- -
-0.03
-0.03
- -
-0.01
Tangible Book Value per Share
177
177
117
76
150
- -
538
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
- -
Sales/Revenue/Turnover
-1,038.3
- -
-29,568.08
-1,119.07
-210.72
-341.43
-341.43
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-5
-3
-5
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,041.7
- -
-29,935.82
-2,091.8
-501.67
-1,037.33
-1,037.34
Profit Margin (%)
- -
- -
1
-2
-4
-5
-5
Working Capital
- -
- -
1
- -
- -
- -
- -
LT Debt
- -
- -
- -
-2
-4
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
26.2
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
637
737
1,179
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
5
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-409.37%
4.32%
Free Cash Flow
- -
296.17%
-84.86%
Net Income, GAAP
- -
2,147.48%
-57.36%
Sales/Revenue/Turnover
- -
- -
-79.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
1
2016
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
-0.02
- -
-0.04
2015
-0.01
- -
-0.01
- -
-0.03
2016
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
Alkame Holdings, Inc. (ALKM) operates as a publicly traded health and wellness technology holding company focused on developing, manufacturing, and distributing patentable, innovative, and eco-friendly consumer products utilizing proprietary enhanced water technology. The company offers specialty bottled alkaline water for hydration; food and beverage products including sauces, condiments, non-alcoholic mixes, and fruits; hand sanitizers; cannabidiol (CBD) water and hemp-infused beverages; ready-to-drink (RTD) beverages; household pet products; and water-based treatment solutions for horticulture, agriculture, and other applications, with manufacturing capabilities provided through co-packing services. Wholly owned subsidiaries such as Alkame Water, Inc., Bell Food and Beverage, Inc., and West Coast Copacker, Inc. support these operations from facilities including locations in Salem, Oregon, serving retail outlets, brands like Maury Island, Quinn's, Kona Gold's HighDrate, and partners in the CBD sector. Founded prior to 2015 and headquartered in Las Vegas, Nevada, Alkame Holdings primarily targets the U.S. consumer market across health and wellness, food and beverage, eCommerce, and related sectors. Recent developments include the 2022 completion of acquisitions for two specialty food brands through West Coast Copacker, Inc.; strategic debt restructurings with over $1.15 million in cancellations and reductions including a $500,000 debt cut and $350,000 cancellation; securing a $1 million adjustable line of credit and $125,000 purchase order for HighDrate beverages; partnerships for CBD-infused sports water shipments with PURA Ventures, hemp-infused production, and co-packing with Quencha Tea; entry into the sanitizer market; and plans announced in 2022 to uplist to OTCQB while projecting 2023 revenue growth exceeding $1.25 million from co-packing and branded sales.

Company News

APIChatGPT
  • ALKM Completes Quencha Product Development

  • Alkame Completes Development of Hooch Brands Line of CBD Teas

  • Alkame Announces Launch of TV Celebrity Chef Developed Sauce Line with Pacific Gourmet Sauces

  • Alkame Completes Product Development for Shmellins Market

  • Alkame Receives 125K Purchase Order for Kona Gold's HighDrate Beverage Brand

  • ALKM - Alkame Holdings Announces Over $1 Million Debt Relief Reducing Future Stock Issuances

  • ALKM – Alkame Holdings Restructures Even More Debt Further Reducing Number Of Shares That Could Be Issued To Service Debt

  • ALKM – Alkame Holdings Restructures Even More Debt Further Reducing Number Of Shares That Could Be Issued To Service Debt

  • Alkame Continues Strategic Debt Restructuring with Cancellation of $350,000 of Debt

  • ALKM - Alkame Holdings Restructures Debt Improving Balance Sheet And Reducing Number Of Shares That Could Be Issued To Service Debt

  • Alkame Restructures Financial Obligation with Largest Debtholder

  • Alkame Signs Production Agreement with Celebrity Chef Created Pacific Gourmet Sauces

  • Alkame Receives $200k Order for Its Single-Use Hand Sanitizer and Hand Wash Packets

  • Alkame Blueberry Project Begins 5th Year of Production

  • ALKM – Alkame Continues To Expand Into Rapidly Growing Hand Sanitizer Market Expected To Reach $17 Billion By 2026

  • ALKM – Alkame Announces New Corporate Website Highlighting Subsidiaries Brands and Services

  • Alkame Holdings, Inc. Launches Redesigned New Corporate Website

  • ALKM - Alkame Confirms First PPE Truckload of $1 Million Contract

  • Alkame Holdings Inc. Begins Shipping PPE to Aladyn

  • ALKM – Alkame Fulfillment Of $1 PPE Million Sales Contract Continues Alongside Expanding Co-Packing Operations