OTC : ALKHF
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1525 | 4095 | 88.51 | 6.81 | 7.78 | 79.01 | 27866 | - | - |
| grossProfit | - | -1525 | -4095 | 88.51 | -6.81 | -7.78 | -79.01 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.05K | 37201 | 55756 | 135.53K | 38189 | 50811 | 65612 | 69976 | 146.21K | 447.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.96K | 37201 | 55756 | 135.53K | 38189 | 50811 | 65612 | 69976 | 146.21K | 447.58K |
| otherExpenses | - | - | - | - | - | 7776 | -16518 | - | - | - |
| operatingExpenses | 102.96K | 37201 | 55756 | 135.53K | 38189 | 58587 | 49094 | 69976 | 146.21K | 447.58K |
| costAndExpenses | 102.96K | 38726 | 59851 | 224.04K | 61056 | 58587 | 144.62K | 69976 | 146.21K | 447.58K |
| netInterestIncome | -21622 | -17473 | -14190 | -11604 | -9567 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21622 | 17473 | 14190 | 11604 | 9567 | - | - | - | - | - |
| depreciationAndAmortization | - | 38726 | 59851 | 47026 | 44996 | 44615 | 171.86K | 52930 | 52516 | 22816 |
| ebitda | -102.96K | -60308 | -56259 | -61417 | 3944 | -58587 | - | -69976 | -146K | -448K |
| ebit | -102.96K | -38726 | -59851 | -47026 | -44996 | -44615 | -128.11K | -52930 | -117K | -419K |
| nonOperatingIncomeExcludingInterest | - | - | - | -177.01K | - | -13972 | - | -17046 | -29104 | -28829 |
| operatingIncome | -102.96K | -38726 | -59851 | -224.04K | -44996 | -58587 | -128.11K | -69976 | -146K | -448K |
| totalOtherIncomeExpensesNet | -31613 | -39055 | -10598 | 161.02K | 79907 | - | -16518 | - | -29104 | 69436 |
| incomeBeforeTax | -134.58K | -77781 | -70449 | -63021 | 18851 | -58587 | -144.62K | -69976 | -146K | -378K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.58K | -77781 | -70449 | -63021 | 18851 | -58587 | -144.62K | -69976 | -146K | -378K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.58K | -77781 | -70449 | -63021 | 18851 | -58587 | -144.62K | -69976 | -146K | -378K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.58K | -77781 | -70449 | -63021 | 18851 | -58587 | -144.62K | -69976 | -146K | -378K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5659 | 6247 | - | - | 24645 | 3970 | 3833 | 26775 | 3000 | 27037 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5659 | 6247 | - | - | 24645 | 3970 | 3833 | 26775 | 3000 | 27037 |
| netReceivables | 7242 | 6819 | 4253 | 1892 | 4181 | 1775 | 3947 | - | - | - |
| accountsReceivables | 7248 | 6819 | 4253 | 1892 | 4181 | 1775 | 3947 | 2133 | 3557 | 13179 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -3.95 | - | - | - |
| prepaids | 1051 | - | - | - | 1250 | 2500 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 3.95 | - | - | - |
| totalCurrentAssets | 13951 | 13066 | 4253 | 1892 | 30076 | 8245 | 7780 | 28908 | 6557 | 40216 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 10500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10491 | 10500 | 10500 | 10500 | 10500 | 10500 | - | - | - | - |
| totalNonCurrentAssets | 10491 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24443 | 23566 | 14753 | 12392 | 40576 | 18745 | 18280 | 39408 | 17057 | 50716 |
| totalPayables | 81942 | 83705 | 5309 | 3962 | 91905 | 84168 | 81486 | 16270 | 24243 | 29698 |
| accountPayables | 13793 | 15118 | 5309 | 3962 | 91905 | 84168 | 81486 | 16270 | 24243 | 29698 |
| otherPayables | 68149 | 68587 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 67688 | 46938 | 41563 | 31413 | 20043 | 7800 | 27000 | 11990 |
| shortTermDebt | 134.89K | - | 3587 | 2064 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 20000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 237.45K | 132K | 75000 | 52302.39 | 105.52K | - | - | - | 8000 | - |
| totalCurrentLiabilities | 454.28K | 215.7K | 151.58K | 72964 | 133.47K | 115.58K | 101.53K | 24070 | 59243 | 41688 |
| longTermDebt | - | 88360 | 70887 | 56697 | 45093 | 100000 | 55000 | 25000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15000 | 10000 | 30000 | 40000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 103.36K | 80887 | 86697 | 85093 | 100000 | 55000 | 25000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 454.28K | 319.06K | 232.47K | 159.66K | 218.56K | 215.58K | 156.53K | 49070 | 59243 | 41688 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | 3.57M | - |
| retainedEarnings | -5.37M | -5.24M | -5.17M | -5.1M | -5.03M | -5.05M | -4.99M | -4.85M | -4.78M | -4.63M |
| additionalPaidInCapital | 1.27M | 1.27M | 1.27M | 1.27M | 1.18M | 1.18M | 1.18M | 1.16M | 1.16M | 1.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.58K | -77781 | -70449 | -63021 | 18851 | -58587 | -144.62K | -69976 | -146.21K | -378.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 93737 | - | - | 16038 | - | - | 333K |
| changeInWorkingCapital | -3241 | 4555 | 19912 | -76965 | 16731 | 13724 | 75645 | -25749 | 19177 | -6721 |
| accountsReceivables | -428 | -2566 | -2361 | 3539 | -1156 | -328 | -1814 | - | 9622 | -3653 |
| inventory | - | - | - | -3539 | -17887 | - | - | - | - | - |
| accountsPayables | - | 9809 | 1347 | -87943 | 17887 | - | - | - | - | -3068 |
| otherWorkingCapital | -2812 | -2688 | 20926 | 10978 | 17887 | - | 77459 | - | 9555 | - |
| otherNonCashItems | 31614 | 22473 | -4463 | 1604 | -14907 | - | - | - | - | -69436 |
| netCashProvidedByOperatingActivities | -106.2K | -50753 | -55000 | -44645 | 20675 | -44863 | -52942 | -95725 | -127.04K | -121.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 45000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 45000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 102.5K | 95000 | 142.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 102.5K | 95000 | 142.5K |
| commonStockIssuance | - | - | - | - | - | - | - | 102.5K | 95000 | 142.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 105.62K | 57000 | 55000 | 20000 | - | - | 30000 | 17000 | 8000 | -12490 |
| netCashProvidedByFinancingActivities | 105.62K | 57000 | 55000 | 20000 | - | 45000 | 30000 | 119.5K | 103K | 130.01K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 1100 | 850 | - | - | 675 | - |
| grossProfit | - | - | - | - | -1100 | -850 | - | - | -675 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15665 | 44298 | 20488 | 6090 | 32172 | 15878 | 28086 | 37471 | 4826 | 19287 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15704 | 44298 | 20516 | 6090 | 32172 | 15878 | 28086 | 37471 | 4826 | 19287 |
| otherExpenses | - | - | - | - | -7869 | -2929 | -8988 | - | -1567 | - |
| operatingExpenses | 15704 | 44298 | 20516 | 6090 | 24303 | 12949 | 19098 | 37471 | 3259 | 19287 |
| costAndExpenses | 15704 | 44298 | 20516 | 6090 | 25403 | 13799 | 19098 | 37471 | 3934 | 19287 |
| netInterestIncome | -501 | -5455 | -5461 | -5395 | -5336 | -4392 | -5885 | -4345 | -3658 | -3577 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 501.29 | 5455 | 5460 | 5395 | 5336 | 4392 | 5885 | 4345 | 3658 | 3577 |
| depreciationAndAmortization | - | - | - | 4016 | 25403 | - | - | 13262 | 3934 | 12706 |
| ebitda | -15704 | -44298 | -20516 | 2926 | -16769 | -20878 | -19098 | -18878 | -10080 | -9287 |
| ebit | -15704 | -44298 | -20516 | -1090 | -42172 | -20878 | -19098 | -37471 | -3934 | -9287 |
| nonOperatingIncomeExcludingInterest | - | - | - | -5000 | 10000 | 5000 | - | 9847 | - | -10000 |
| operatingIncome | -15704 | -44298 | -20516 | -6090 | -25403 | -13799 | -19098 | -13262 | -3934 | -19287 |
| totalOtherIncomeExpensesNet | 24562 | -5455 | -10468 | -395 | -22105 | -11471 | -14873 | -9961 | -10490 | 6426 |
| incomeBeforeTax | 8857 | -49753 | -30985 | -6485 | -47508 | -25270 | -33971 | -23223 | -14424 | -12864 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8857 | -49753 | -30985 | -6485 | -47508 | -25270 | -33971 | -23223 | -14424 | -12864 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8857 | -49753 | -30985 | -6485 | -47508 | -25270 | -33971 | -36128 | -4730 | -12864 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8857 | -49753 | -30985 | -6485 | -47508 | -25270 | -33971 | -36128 | -4730 | -12864 |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3615 | 5664 | 409 | 2034 | 3071 | 6247 | - | 10128 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3615 | 5664 | 409 | 2034 | 3071 | 6247 | - | 10128 | - | - |
| netReceivables | 1022 | 7248 | 1582 | 715 | 8681 | 6819 | 5635 | 1693 | 4578 | 4253 |
| accountsReceivables | 1020 | 7248 | 1580 | 715 | 8681 | 6819 | 5635 | 1693 | 4578 | 4253 |
| otherReceivables | - | - | 1582 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2017.2 | 1052 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6655 | 13964 | 1990 | 2749 | 11752 | 13066 | 5635 | 11821 | 4578 | 4253 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10527 | 10500 | 10515 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 |
| totalNonCurrentAssets | 10527 | 10500 | 10515 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17181 | 24464 | 12505 | 13249 | 22252 | 23566 | 16135 | 22321 | 15078 | 14753 |
| totalPayables | 78281 | 81942 | 263.38K | 70452 | 78854 | 83705 | 71937 | 15916 | 3772 | 5309 |
| accountPayables | 14313 | 13793 | 18210 | 6484 | 14885 | 15118 | 4179 | 15916 | 3772 | 5309 |
| otherPayables | 63968 | 68149 | - | 63968 | 63969 | 68587 | 67758 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 66588 | 67688 |
| shortTermDebt | 110.78K | 110K | 129.73K | 99091 | - | - | 8459 | - | 2621 | 3587 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250.56K | 262.71K | 263.75K | 193.2K | 167.71K | 132K | 112K | 86860 | 95000 | 75000 |
| totalCurrentLiabilities | 439.62K | 454.65K | 393.48K | 362.74K | 246.56K | 215.7K | 192.4K | 102.78K | 167.98K | 151.58K |
| longTermDebt | - | - | - | - | 93696 | 88360 | 83968 | 54545 | 54545 | 70887 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | 25000 | 15000 | 10000 | 15000 | 15000 | 10000 |
| totalNonCurrentLiabilities | - | - | - | 0.0 | 118.7K | 103.36K | 93968 | 69545 | 69545 | 80887 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 439.62K | 454.65K | 393.48K | 362.74K | 365.26K | 319.06K | 286.36K | 172.32K | 237.53K | 232.47K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.68M | 3.67M | 3.68M | 3.67M | 3.67M | 3.67M | 3.67M | 3.93M | 3.67M | 3.67M |
| retainedEarnings | -5.38M | -5.38M | -5.34M | -5.3M | -5.29M | -5.24M | -5.22M | -5.36M | -5.17M | -5.17M |
| additionalPaidInCapital | 1.28M | 1.27M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8857 | -49712 | -30985 | -6485 | -47508 | -25270 | -11653 | -36128 | -4730 | -12864 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1611 | -9947 | 13880 | 7965 | -6480 | 2125 | 4292 | 7776 | -1862 | -13390 |
| accountsReceivables | 1306 | -5663 | -866 | 7966 | -1862 | -1184 | -1057 | -1161 | -325 | -4426 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 9317 | - | - | - | -14007 |
| otherWorkingCapital | 304.79 | -4284 | 14746 | -1 | -4618 | -6008 | 5349 | 8937 | -1537 | 5043 |
| otherNonCashItems | -24562 | 5451 | 10468 | -8006 | 15103 | 9392 | 13081 | -7776 | 9344 | -5810 |
| netCashProvidedByOperatingActivities | -14093 | -54208 | -6636 | -6526 | -38885 | -13753 | 5720 | -36128 | -6592 | -32064 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -11342 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -11342 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12031 | 59461 | 5007 | 5489 | 35709 | 20000 | 29442 | 22000 | 18900 | 30000 |
| netCashProvidedByFinancingActivities | 12031 | 59461 | 5007 | 5489 | 35709 | 20000 | 29442 | 22000 | 7558 | 30000 |