Alaska Hydro Corporation
ALKHF
$0.00
-$0.01-98.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 300.00 | 1.50K | 2.10K | 4.30K |
| Total Receivables | 5.30K | 1.10K | 500.00 | 6.00K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20K | 1.40K | 2.00K | 8.20K | 9.10K |
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| Total Current Assets | 10.20K | 1.40K | 2.00K | 8.20K | 9.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 7.50K | 7.70K | 7.30K | 7.30K |
| Total Assets | 17.80K | 9.00K | 9.70K | 15.50K | 16.40K |
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| Total Accounts Payable | 10.10K | 13.10K | 4.80K | 10.40K | 10.50K |
| Total Accrued Expenses | 49.70K | 48.10K | 46.90K | 44.50K | 47.70K |
| Short-term Debt | 173.40K | 220.90K | 127.00K | 116.70K | 91.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.50K | -- | 87.30K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.60K | 282.10K | 266.00K | 171.50K | 149.90K |
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| Total Current Liabilities | 331.60K | 282.10K | 266.00K | 171.50K | 149.90K |
| Long-Term Debt | -- | -- | -- | 82.60K | 71.80K |
| Short-term Debt | 173.40K | 220.90K | 127.00K | 116.70K | 91.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 331.60K | 282.10K | 266.00K | 254.10K | 221.80K |
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| Common Stock & APIC | 3.61M | 3.55M | 3.63M | 3.44M | 3.44M |
| Retained Earnings | -3.92M | -3.83M | -3.88M | -3.68M | -3.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -313.70K | -273.10K | -256.30K | -238.60K | -205.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -313.70K | -273.10K | -256.30K | -238.60K | -205.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -313.70K | -273.10K | -256.30K | -238.60K | -205.40K |
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