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Alkame Holdings Inc

Consumer Defensive US ALKM

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.86M
  • Volume475000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.58109M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04745M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.82M -0.33313M -0.70630M -0.58368M -1.71890M
Minority interest - - - - -
Net income 0.82M -0.33313M -0.70630M -0.58368M -1.71890M
Selling general administrative - - - - 0.43M
Selling and marketing expenses - - - - 0.15M
Gross profit -0.17810M 0.15M 0.46M 0.42M 0.26M
Reconciled depreciation - - - - -
Ebit 0.89M -0.24973M -0.56150M 0.04M -1.56761M
Ebitda 0.93M -0.20642M -0.52796M 0.08M -1.53487M
Depreciation and amortization 0.04M 0.04M 0.03M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -0.60841M -0.25139M -0.37485M -0.25390M -0.48198M
Other operating expenses 1.39M 0.91M 1.87M 2.19M 2.20M
Interest expense 0.07M 0.08M 0.14M 0.20M 0.15M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.82M -0.00000M - - 0.00000M
Total revenue 0.78M 0.66M 1.50M 1.93M 1.72M
Total operating expenses 0.43M 0.41M 0.84M 0.67M 0.75M
Cost of revenue 0.96M 0.50M 1.03M 1.51M 1.45M
Total other income expense net 1.43M -0.08174M -0.33145M -0.32978M -1.23691M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.69M 0.80M 0.44M 0.56M 0.46M
Intangible assets - - - - 0.00662M
Earning assets - - - - -
Other current assets 0.00200M 0.15M 0.00200M 0.00200M 0.00200M
Total liab 5.09M 6.14M 5.74M 5.88M 5.20M
Total stockholder equity -4.40451M -5.33653M -5.30179M -5.32488M -4.74121M
Deferred long term liab - - - - -
Other current liab 2.80M 3.59M 3.40M 3.12M 2.65M
Common stock 8.65M 7.80M 6.30M 5.50M 5.50M
Capital stock - - - - -
Retained earnings -16.89988M -17.73779M -17.40465M -16.93328M -16.34961M
Other liab - - - - -
Good will - - - - 0.01M
Other assets - 0.00000M - 0.00000M 0.00000M
Cash 0.02M 0.00981M 0.02M 0.03M 0.08M
Cash and equivalents - - - - -
Total current liabilities 5.09M 6.14M 5.74M 5.88M 5.20M
Current deferred revenue - - 0.26M 0.03M 0.03M
Net debt 1.60M 1.71M 1.52M 1.70M 1.52M
Short term debt 1.62M 1.72M 1.54M 1.72M 1.60M
Short long term debt - - - - -
Short long term debt total 1.62M 1.72M 1.54M 1.72M 1.60M
Other stockholder equity 1.03M 1.79M 3.03M 3.34M 3.34M
Property plant equipment - - - - -
Total current assets 0.48M 0.57M 0.21M 0.47M 0.35M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.20M 0.15M 0.06M 0.24M 0.12M
Long term debt - - - - -
Inventory 0.26M 0.26M 0.13M 0.19M 0.15M
Accounts payable 0.68M 0.83M 0.55M 1.01M 0.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.06M 2.69M 2.69M 2.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00450M 0.00450M 0.00450M -0.00000M 0.00022M
Deferred long term asset charges - - - - -
Non current assets total 0.21M 0.23M 0.23M 0.09M 0.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.23131M -0.04031M -0.16696M -0.04799M -0.07333M
Net borrowings - - - - -
Total cash from financing activities 0.36M 0.03M 0.10M 0.09M 0.85M
Change to operating activities - - - - -
Net income 0.82M -0.33313M -0.70630M -0.10866M -1.71890M
Change in cash 0.00569M -0.00748M -0.00921M -0.05198M 0.08M
Begin period cash flow 0.00981M 0.02M 0.03M 0.08M 0.17M
End period cash flow 0.02M 0.00981M 0.02M 0.03M 0.08M
Total cash from operating activities -0.12800M 0.00363M 0.06M -0.09329M -0.69863M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.04M 0.03M 0.04M 0.03M
Other cashflows from investing activities - - - - -0.01213M
Dividends paid - - - - -
Change to inventory 0.00303M -0.12871M 0.07M -0.04667M -0.14497M
Change to account receivables -0.04868M -0.09390M 0.13M -0.11319M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.36M 0.03M 0.10M 0.09M 0.85M
Change to netincome - - - - -
Capital expenditures 0.23M 0.04M 0.17M 0.05M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54006M 0.02M 0.29M 0.28M 0.00368M
Stock based compensation - - - - 0.00006M
Other non cash items -0.44868M 0.27M 0.44M -0.30517M 0.98M
Free cash flow -0.35931M -0.03667M -0.11125M -0.14128M -0.77196M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALKM
Alkame Holdings Inc		 - -% 0.0001 - - 4.67 - 14.00 -1.8404
KO
The Coca-Cola Company		 0.35 0.45% 78.76 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.54 0.38% 142.54 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.51 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.80 0.91% 89.04 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

Alkame Holdings, Inc. produces water products. The company is based in Las Vegas, Nevada.

Alkame Holdings Inc

3651 Lindell Road, Las Vegas, NV, United States, 89103

Key Executives

Name Title Year Born
Mr. Robert K. Eakle CEO, Pres & Director 1973
Mr. Robert K. Eakle CEO, President & Director 1973

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