Company Quick10K Filing
Alkame Holdings
10-K 2016-12-31 Filed 2019-05-24
10-Q 2016-09-30 Filed 2018-11-19
10-Q 2016-06-30 Filed 2018-10-31
10-Q 2016-03-31 Filed 2018-09-18
10-K 2015-12-31 Filed 2018-07-18
10-Q 2015-09-30 Filed 2016-02-12
10-Q 2015-06-30 Filed 2016-01-08
10-Q 2015-03-31 Filed 2015-12-15
10-K 2014-12-31 Filed 2015-07-29
10-Q 2014-09-30 Filed 2014-11-20
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-21
10-K 2013-12-31 Filed 2014-04-17
10-Q 2013-09-30 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-04-30 Filed 2013-06-14
10-K 2013-01-31 Filed 2013-05-16
10-Q 2012-10-31 Filed 2012-12-12
10-Q 2012-07-31 Filed 2012-10-04
10-Q 2012-04-30 Filed 2012-06-19
10-K 2012-01-31 Filed 2012-05-15
8-K 2019-06-05 Accountant
8-K 2018-08-22 Other Events
8-K 2018-06-20 Other Events, Exhibits
8-K 2018-03-01 Regulation FD, Other Events
8-K 2016-01-12 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits

Alkame Holdings Financials

ALKM Metrics, Comps, Filings

Quarterly | Annual

Business

Alkame Holdings, Inc. is a publicly traded health and wellness technology holding company, with a focus on patentable, innovative, and eco-friendly consumer products utilizing a patented unique water treatment technology. The Company's wholly-owned subsidiaries are diligently pursuing multiple applications to utilize its Intellectual Property by focusing our efforts on several emerging business sectors, such as the prepared and prepackaged food and beverage mixes, the growing aqua-culture industry, consumer food & beverage products, household pet products, horticulture and agriculture, medical, health & beauty, as well as a number of water-based applications to both new and existing business platforms. Our holding company can provide the infrastructure, protective umbrella and transparency of a publicly listed company to acquisition candidates through their incubation and provides the delivery mechanism for these alternative and innovative methods, products, and systems that will lead to healthier lifestyles and result in a more sustainable planet. Our principal executive offices are located at 3651 Lindell Road, Suite D # 356, Las Vegas, Nevada 89103, and our telephone number is (702) 273-9714.

On April 21, 2014, we entered into a Stock Purchase Definitive Agreement (the "Agreement") with Xtreme Technologies, Inc., an Idaho corporation ("Xtreme"). Pursuant to the terms of the Agreement, we agreed to acquire all of the issued and outstanding capital stock of Xtreme in exchange for certain consideration as set forth in the Agreement.

On January 16, 2015, the parties to the Agreement entered into an amendment (the "Amendment") that changed, among other things, the Closing Date of the transaction.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ABCO Energy (ABCE) 0 38% 0.1 -173% 411 1,359 1,627 622 -713 -502 -28
United States Short Oil Fund (DNO) 0 -0% 0.0 0 0 -600 0 -1,856 -1,856 -0
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Live Current Media (LIVC) 0 2.8 -26% 418 108 0 0 -110 -109 -306
Guided Therapeutics (GTHP) 0 332% 0.1 1,462% 404 16,413 28 93 5,908 6,835 439
Sun Pacific Holding (SNPW) 0 30% -17.5 -20% 6,669 10,975 260 77 -1,301 -315 5,510
FinServ Acquisition (FSRVU)
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85
New Century Resources (NCRE) 0 0.0 0 205 0 0 -18 -17 -0
Energy Transfer Operating (ETP) 0 27% 5.8 4% 95,247,000 59,636,000 40,493,000 10,886,000 3,786,000 8,016,000 46,523,000
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Bill.com (BILL)
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Blue Hat Interactive (BHAT)
Futu (FHL)
Afya (AFYA)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Lingerie Fighting Championships (BOTY) 0 -49% 0.2 -8,950,200% 23 -11 90 -10 -2
Digatrade Financial (DIGAF) 0 0% 527 778 0 0 0 0 0

Balance Sheet ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Cash140016207249101431732100136
Accounts Receivable1625782839218
Inventory46283070155173604327
PP&E001239986
Assets11172071,3759598037512,6801,54825521515797
Accounts Payable763745797
Long-Term Debt2136063594
Liabilities5224045831,3759598037512,6801,5484,5075,6025,0704,532
Stockholders' Equity11-22-3913-376-2,047-4,251
Income Statement ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Revenue0000172982307199987450
Cost of Revenue7432222352321675160
Gross Profit-56-36072-32-6923-10
R&D
SG&A00021180274300400488325148155
Tax0000000
Net Income-2-17-11-269-265-302-303-1,821-1,317-1,378
Cash Flow ($'000)2012-01-312012-10-312013-01-312013-04-302013-06-302013-09-302014-03-312014-06-302014-12-312015-06-302015-09-302015-12-312016-03-312016-09-302016-12-312016-12-31
Cash Operating-15-11-260-199-108-56-12864331
Cash Investing0070-11
Cash Financing152745124687-2126-64-23