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10-Q

Quarterly Report

Alkame Holdings, Inc.

0001522165-18-000026

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Filed
Nov 19, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 16, 2018 5.5B sh
Capex Q3 2016 · Sep 30, 2016 $824
Capex Q3 2016 · Sep 30, 2015 $43.4K
Operating Cash Flow Q3 2016 · Sep 30, 2016 −$75.97K
Operating Cash Flow Q3 2016 · Sep 30, 2015 −$561.37K
Current Liabilities Q3 2016 · Sep 30, 2016 $4.98M
Current Liabilities Q3 2016 · Dec 31, 2015 $4.45M
Total Liabilities Q3 2016 · Sep 30, 2016 $5.07M
Total Liabilities Q3 2016 · Dec 31, 2015 $4.51M
Current Assets Q3 2016 · Sep 30, 2016 $56.87K
Current Assets Q3 2016 · Dec 31, 2015 $113.14K
Total Assets Q3 2016 · Sep 30, 2016 $156.79K
Total Assets Q3 2016 · Dec 31, 2015 $255.14K
Net Income Q3 2016 · Sep 30, 2016 −$1.38M
Net Income Q3 2016 · Sep 30, 2016 −$2.12M
Net Income Q3 2016 · Sep 30, 2015 −$1.31M
Net Income Q3 2016 · Sep 30, 2015 −$2.69M
Gross Profit Q3 2016 · Sep 30, 2016 −$9.7K
Gross Profit Q3 2016 · Sep 30, 2016 $8.2K
Gross Profit Q3 2016 · Sep 30, 2015 −$32.28K
Gross Profit Q3 2016 · Sep 30, 2015 $109.07K
Cost Of Revenue Q3 2016 · Sep 30, 2016 $59.92K
Cost Of Revenue Q3 2016 · Sep 30, 2016 $163.66K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $231.6K
Cost Of Revenue Q3 2016 · Sep 30, 2015 $691.5K
Revenue Q3 2016 · Sep 30, 2016 $50.22K
Revenue Q3 2016 · Sep 30, 2016 $171.86K
Revenue Q3 2016 · Sep 30, 2015 $199.32K
Revenue Q3 2016 · Sep 30, 2015 $800.57K