1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Alkame Holdings, Inc.

Alkame Holdings, Inc.

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

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
01/31/2012
01/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
5
2
2
1
+ Selling, General & Admin
- -
- -
5
2
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-5
-2
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
1
3
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
2
1
Pretax Income
- -
- -
-5
-3
-5
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-3
-5
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-5
-3
-5
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-5
-3
-5
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-3
-5
-2
EBIT
- -
- -
-5
-2
-2
-1
EBITDA
- -
- -
-5
-2
-2
-1
EBITDA Margin (%)
-1,006.9
- -
-29,561.29
-1,116.63
-192.89
-313.64
EBITA
- -
- -
-5
-2
-2
-1
Gross Margin (%)
100
- -
-554.49
-48.39
4.44
-25.61
Operating Margin (%)
-1,038.3
- -
-29,568.08
-1,119.07
-210.72
-341.43
Profit Margin (%)
-1,041.7
- -
-29,935.82
-2,091.8
-501.67
-1,037.33
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
177
177
117
76
150
- -
Basic EPS, GAAP
- -
- -
-0.04
-0.04
-0.03
- -
Basic EPS from Cont Ops
- -
- -
-0.04
-0.04
-0.03
- -
Diluted Weighted Avg Shares
177
177
117
76
150
- -
Diluted EPS, GAAP
- -
- -
-0.04
-0.04
-0.03
- -
Diluted EPS from Cont Ops
- -
- -
-0.04
-0.04
-0.03
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
01/31/2012
01/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
1
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
2
1
+ ST Borrowings
- -
- -
- -
1
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
2
Total Current Liabilities
- -
- -
- -
3
4
5
+ LT Debt
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
- -
- -
Total Liabilities
- -
- -
1
3
5
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
6
6
7
8
+ Common Stock
- -
1
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
6
6
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-5
-8
-13
-15
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-2
-4
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-2
-4
-4
Total Liabilities & Equity
- -
- -
1
1
- -
- -
Shares Outstanding
177
177
135
74
198
1,179
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
2
1
Net Debt to Equity
-134.56
0.26
297.22
-44.75
-42.56
-23.72
Tangible Common Equity Ratio
70.06
-3,490.55
18.09
-294.79
-1,709.18
-4,650.63
Current Ratio
3.15
0.02
5.22
0.22
0.03
- -
Cash Conversion Cycle
- -
- -
4.7
-77.51
-171.86
-1,526.27

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
01/31/2012
01/31/2013
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
- -
- -
-5
-3
-5
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
5
2
3
1
+ Stock-Based Compensation
- -
- -
4
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
- -
- -
+ Cash From Debt
- -
- -
1
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-5
-2
-2
-1
EBITDA Margin (%)
-1,006.9
- -
-29,561.29
-1,116.63
-192.89
-313.64
Free Cash Flow
- -
- -
-1
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
- -
- -
Price/Free Cash Flow
- -
- -
-109.74
-5.24
-1.26
- -
Cash Flow to Net Income
0.54
1.01
0.1
0.17
0.11
0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -