Alaska Hydro Corporation
ALKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $0 | $0 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $13 | $4 | $2 | $30 |
| 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 | $11 | $11 | $11 | $11 |
| Total NC Assets | $11 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $15 | $12 | $41 |
| Liabilities | – | – | – | – |
| Payables | $15 | $5 | $4 | $92 |
| Short-Term Debt | $0 | $4 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $0 |
| Other Curr. Liab. | $201 | $143 | $47 | $42 |
| Total Curr. Liab. | $216 | $152 | $73 | $133 |
| LT Debt | $88 | $71 | $57 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $10 | $30 | $40 |
| Total NC Liab. | $103 | $81 | $87 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $319 | $232 | $160 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,674 | $3,674 | $3,674 | $3,674 |
| Retained Earnings | -$5,244 | -$5,166 | -$5,095 | -$5,032 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,274 | $1,274 | $1,274 | $1,181 |
| Total Equity | -$295 | -$218 | -$147 | -$178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $15 | $12 | $41 |
| Net Debt | $82 | $74 | $59 | $20 |