OTC : ALKHF

Alaska Hydro Corporation

$0.0001 USD

$0 (0.0%)

Volume
769
Average Volume
717.73
Market Capitalization
$3.84K
P/E Ratio
-0.07
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
ALKHF Financial Statements
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