Alaska Hydro Corporation
ALKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $3 | $12 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $11 | $11 | $11 |
| Total NC Assets | $8 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $13 | $22 | $24 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $15 | $15 |
| Short-Term Debt | $93 | $99 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $189 | $257 | $232 | $201 |
| Total Curr. Liab. | $282 | $363 | $247 | $216 |
| LT Debt | $0 | $0 | $94 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $25 | $15 |
| Total NC Liab. | $0 | $0 | $119 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $282 | $363 | $365 | $319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,638 | $3,674 | $3,674 | $3,674 |
| Retained Earnings | -$3,826 | -$5,297 | -$5,291 | -$5,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $915 | $1,274 | $1,274 | $1,274 |
| Total Equity | -$273 | -$349 | -$343 | -$295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $13 | $22 | $24 |
| Net Debt | $93 | $97 | $91 | $82 |