Is Alternative Investment Corporation (AIKO) a Buy, Sell, or Hold?
OTC : AIKO
Alternative Investment Corporation
$0.9833 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 13
- Market Capitalization
- $383.29K
- P/E Ratio
- -3277.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.48
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AIKO Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 343.19K | 432.75K | 190.35K | 238.37K | 69270 | - | 95119 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1000 | 1000 | 188.71K | 343.19K | 432.75K | 190.35K | 238.37K | 69270 | 99092 | 95119 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1000 | 1000 | 188.71K | 343.19K | 432.75K | 190.35K | 238.37K | 69270 | 99092 | 95119 |
| costAndExpenses | 1000 | 1000 | 188.71K | 343.19K | 432.75K | 190.35K | 238.37K | 69270 | 99092 | 95119 |
| netInterestIncome | - | - | - | -32288 | -4511 | 1460 | 5098 | -7783 | - | - |
| interestIncome | - | - | - | 11557 | 15539 | 18615 | 17052 | 4450 | - | - |
| interestExpense | - | - | - | 43845 | 20050 | 17155 | 11954 | 12233 | 3325 | - |
| depreciationAndAmortization | - | 167.9K | 206.3K | 343.19K | 432.75K | 190.35K | 238.37K | 69270 | 99092 | 95119 |
| ebitda | -1000 | 166.9K | 17297 | -332K | -20015 | -420K | 5098 | -7783 | -3325 | - |
| ebit | -1000 | -1000 | -189K | -332K | -433K | -593K | -221K | -64820 | -99092 | -95119 |
| nonOperatingIncomeExcludingInterest | - | - | - | -11557 | -35 | 402.58K | -17052 | -4450 | - | - |
| operatingIncome | -1000 | -1000 | -189K | -343K | -433K | -190K | -238K | -69270 | -99092 | -95119 |
| totalOtherIncomeExpensesNet | - | - | -41102 | -32288 | -20015 | -420K | 5098 | -7783 | -3325 | - |
| incomeBeforeTax | -1000 | -1000 | -230K | -375K | -453K | -610K | -233K | -77053 | -102.42K | -95119 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1000 | -1000 | -230K | -375K | -453K | -610K | -233K | -77053 | -102.42K | -95119 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1000 | -1000 | -230K | -375K | -453K | -610K | -233K | -77053 | -102.42K | -95119 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1000 | -1000 | -230K | -375K | -453K | -610K | -233K | -77053 | -102.42K | -95119 |
| eps | -0.0 | -0.0 | -0.53 | -0.87 | -2.07 | -3.53 | -1.35 | -0.48 | -0.63 | -0.59 |
| date | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3218 | 5620 | 10396 | 47428 | 124.53K | - | - | - | - | - |
| shortTermInvestments | - | - | 100000 | 200K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3218 | 5620 | 110.4K | 247.43K | 124.53K | - | - | - | - | - |
| netReceivables | 366 | 366 | 84217 | 66156 | 4450 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 366 | 366 | 61 | 66156 | 4450 | - | - | - | - | - |
| inventory | -0.37 | - | 6 | 10 | -4450 | - | - | - | - | - |
| prepaids | - | 654 | 406 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 4450 | - | - | - | - | - |
| totalCurrentAssets | 3584 | 6640 | 195.02K | 313.58K | 128.98K | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 340K | 200K | 7173 | 7173 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 340K | 200K | 7173 | 7173 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3584 | 6640 | 195.02K | 653.58K | 328.98K | 7173 | 7173 | - | - | - |
| totalPayables | 175.34K | 195.67K | 49037 | 59157 | 359.77K | 347.04K | 267.91K | 153.04K | 57541 | 19283 |
| accountPayables | 175.34K | 195.67K | 49037 | 59157 | 47795 | 35072 | 36029 | 20737 | 379 | - |
| otherPayables | - | - | - | - | 311.97K | 311.97K | 231.88K | 132.31K | 57162 | 19283 |
| accruedExpenses | 114.58K | 31215 | 17155 | - | 3465 | 1247 | - | 19750 | 12000 | 2500 |
| shortTermDebt | 560.93K | 393.97K | 456.97K | 312.49K | 34882 | 17049 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2 | -312.49K | - | - | -231.88K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -2680 |
| totalCurrentLiabilities | 850.86K | 620.86K | 523.16K | 371.65K | 398.12K | 365.34K | 267.91K | 172.8K | 69541 | 19103 |
| longTermDebt | 137.39K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 137.39K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 988.25K | 620.86K | 523.16K | 371.65K | 398.12K | 365.34K | 267.91K | 172.8K | 69541 | 19103 |
| treasuryStock | -80 | -80 | -80 | -80 | -80 | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | - | - |
| commonStock | 432 | 432 | 173 | 8649 | 8649 | 323.2K | 322.8K | 322.8K | 15228 | 15228 |
| retainedEarnings | -2.2M | -1.83M | -1.38M | -765.22K | -531.94K | -454.89K | -352.47K | -699.6K | -154.1K | -103.66K |
| additionalPaidInCapital | 1.22M | 1.21M | 472.09K | 472.09K | 454.24K | 81550 | -238.24K | -238.24K | 69332 | 69332 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229.81K | -375.48K | -452.76K | -610.08K | -233.27K | -77053 | -102.42K | -95119 | -103.25K | -47758 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 55250 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.84K | 68730 | 260.24K | 310.8K | -343 | 8273 | 35072 | 35991 | 40487 | 12379 |
| accountsReceivables | 366 | -2000 | 7330 | -18676 | -11706 | -4450 | - | - | - | - |
| inventory | - | 2000 | - | - | - | - | - | - | - | - |
| accountsPayables | - | -20327 | 221.63K | -10120 | -10137 | 12723 | 35072 | 35991 | 20737 | 379 |
| otherWorkingCapital | 145.48K | 89057 | 38604 | 320.92K | 9794 | -4450 | - | - | 19750 | 12000 |
| otherNonCashItems | - | 2000 | 15504 | 128.77K | 8061 | 12233 | 3325 | -35991 | 40.49 | - |
| netCashProvidedByOperatingActivities | -83971 | -306.75K | -121.78K | -170.52K | -225.56K | -56547 | -64020 | -59128 | -62767 | -35379 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -340K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -200K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 100000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 100 | -11000 | -50000 | -200 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 100000 | -11000 | -390K | -200K | - | - | - | - |
| netDebtIssuance | - | 166.96K | 17000 | 144.48K | -36522 | 17078 | 64020 | 59128 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 166.96K | 17000 | 144.48K | -36522 | 17078 | 64020 | 59128 | - | - |
| netStockIssuance | - | - | - | - | 574.98K | 364K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 574.98K | 364K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 574.98K | 364K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82702 | 137.38K | - | - | - | - | - | - | 62767 | 35379 |
| netCashProvidedByFinancingActivities | 82702 | 304.35K | 17000 | 144.48K | 538.45K | 381.08K | 64020 | 59128 | 62767 | 35379 |
| date | 2024-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 54252 | 63048 | 71409 | 129.43K | 83165 | 72142 | 58449 | 86403 | 194.72K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1000 | 54252 | 63048 | 71409 | 129.43K | 83165 | 72142 | 58449 | 86403 | 194.72K |
| otherExpenses | - | - | - | - | -4 | - | - | - | - | - |
| operatingExpenses | 1000 | 54252 | 63048 | 71409 | 129.43K | 83165 | 72142 | 58449 | 86403 | 194.72K |
| costAndExpenses | 1000 | 54252 | 63048 | 71409 | 129.43K | 83165 | 72142 | 58449 | 86403 | 194.72K |
| netInterestIncome | - | -15273 | -12070 | -13760 | -8003 | -16369 | -5718 | -2198 | -1740 | -1642 |
| interestIncome | - | - | - | - | 2718 | 3887 | 1973 | 2979 | 2897 | 2889 |
| interestExpense | - | 15273 | 12070 | 13760 | 10721 | 20256 | 7691 | 5177 | 4637 | 4531 |
| depreciationAndAmortization | - | 54252 | 63048 | 71409 | 129.43K | 83165 | 72142 | 58449 | 2897 | - |
| ebitda | -1000 | - | - | - | -126.72K | -79278 | -70169 | -55470 | -83506 | -207K |
| ebit | -1000 | -54252 | -63048 | -71409 | -126.72K | -79278 | -70169 | -55470 | -83506 | -207K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2718 | -3887 | -1973 | -2979 | -2897 | 12615 |
| operatingIncome | -1000 | -54252 | -63048 | -71409 | -129.43K | -83165 | -72142 | -58449 | -86403 | -195K |
| totalOtherIncomeExpensesNet | - | -15273 | -12070 | -13760 | -8003 | -16369 | -5718 | -2198 | -1740 | -17146 |
| incomeBeforeTax | -1000 | -69525 | -75118 | -85169 | -137.44K | -99534 | -77860 | -60647 | -88143 | -212K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1642 |
| netIncomeFromContinuingOperations | -1000 | -69525 | -75118 | -85169 | -137.44K | -99534 | -77860 | -60647 | -88143 | -212K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1000 | -84798 | -87188 | -98929 | -137.44K | -99534 | -77860 | -60647 | -88143 | -212K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1000 | -69525 | -75118 | -85169 | -137.44K | -99534 | -77860 | -60647 | -88143 | -212K |
| eps | -0.0 | -0.2 | -0.2 | -0.23 | -0.34 | -0.23 | -0.18 | -0.14 | -0.45 | -1.23 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1949 | 146 | 864 | 3218 | - | 257 | 1045 | 5620 | 6229 | 47818 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1949 | 146 | 864 | 3218 | - | 257 | 1045 | 5620 | 6229 | 47818 |
| netReceivables | - | - | - | 366 | 366 | 366 | 366 | 366 | 532 | 76932 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 366 | 366 | 366 | 366 | 366 | 532 | 16102 |
| inventory | - | - | - | -366 | - | - | - | - | - | -76932 |
| prepaids | - | - | - | - | 12333 | 4560 | 459 | 654 | 248 | 248 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1949 | 146 | 864 | 3584 | 12699 | 5183 | 1870 | 6640 | 7009 | 125K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1949 | 146 | 864 | 3584 | 12699 | 5183 | 1870 | 6640 | 7009 | 125K |
| totalPayables | 266.6K | 235.54K | 204.78K | 175.34K | 159.45K | 280.89K | 235.2K | 195.67K | 155.42K | 89701 |
| accountPayables | 266.6K | 235.54K | 204.78K | 175.34K | 159.45K | 280.89K | 235.2K | 195.67K | 155.42K | 89701 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 163.51K | 148.39K | 125.9K | 114.58K | 54855 | 34049 | 38805 | 31215 | 33566 | 39261 |
| shortTermDebt | 637.26K | 613.87K | 594.47K | 560.93K | 645.4K | 439.47K | 400.97K | 393.97K | 367.97K | 462.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 514 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.07M | 997.8K | 925.15K | 850.86K | 859.7K | 754.41K | 674.98K | 620.86K | 556.96K | 591.95K |
| longTermDebt | 143.76K | 143.76K | 143.76K | 137.39K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 143.76K | 143.76K | 143.76K | 137.39K | - | - | - | - | - | 351.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -351.23K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.14M | 1.07M | 988.25K | 859.7K | 754.41K | 674.98K | 620.86K | 556.96K | 591.95K |
| treasuryStock | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 |
| preferredStock | - | 1.0 | - | - | - | 1.0 | - | - | - | - |
| commonStock | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 432 | 173 | 173 |
| retainedEarnings | -2.43M | -2.36M | -2.29M | -2.2M | -2.07M | -1.97M | -1.89M | -1.83M | -1.74M | -1.53M |
| additionalPaidInCapital | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.21M | 404.65K | 486.04K |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69525 | -75118 | -85169 | -137.44K | -99534 | -77860 | -60647 | -88143 | -211.86K | -74927 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 22100 | 33.15 | - |
| changeInWorkingCapital | 47941 | 54997 | 42903 | -42607 | 27187 | 35078 | 49072 | 45813 | 143.7K | 40714 |
| accountsReceivables | - | - | 366 | -2000 | - | - | - | 166 | -121 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31062 | 30753 | 29441 | -114.45K | 8901 | 45689 | 39533 | 40247 | 140.72K | 4262 |
| otherWorkingCapital | 16879 | 24244 | 13462 | 71843 | 18286 | -10611 | 9539 | 5566 | 2975 | 36452 |
| otherNonCashItems | 31.06 | 30.75 | -366 | 2000 | -3494 | 3494 | 39.53 | -6379 | 41077 | 13956 |
| netCashProvidedByOperatingActivities | -21584 | -20121 | -42266 | -180.04K | -75841 | -39288 | -11575 | -26609 | -27089 | -20257 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -128.62K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -28.62 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -128.62K | - | -28624 |
| netDebtIssuance | 23387 | 19403 | 33535 | 45877 | 75584 | 38500 | 7000 | 26000 | -14500 | -12500 |
| longTermNetDebtIssuance | 23387 | 19403 | 33535 | - | 75584 | 38500 | 7000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 45877 | - | - | - | 26000 | -14500 | -12500 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6377 | 137.38K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 23387 | 19403 | 39912 | 183.26K | 75584 | 38500 | 7000 | 26000 | -14500 | -12500 |