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 | -4.65% | -- | -79.73% | -- | -- |
| Total Receivables | 12.77% | -73.81% | -58.33% | 76.47% | 46.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.09% | -66.67% | -76.74% | 141.18% | 184.38% |
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| Total Current Assets | 12.09% | -66.67% | -76.74% | 141.18% | 184.38% |
| 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 | 5.48% | -3.85% | 0.00% | -6.41% | -8.75% |
| Total Assets | 8.54% | -24.37% | -40.49% | 39.64% | 46.43% |
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| Total Accounts Payable | -3.81% | 322.58% | -58.62% | 271.43% | 162.50% |
| Total Accrued Expenses | 4.19% | -4.18% | -26.14% | -9.55% | -7.02% |
| Short-term Debt | 89.09% | 147.65% | -- | 61.86% | 54.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.21% | 98.10% | 254.19% | 38.20% | 30.57% |
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| Total Current Liabilities | 121.21% | 98.10% | 254.19% | 38.20% | 30.57% |
| Long-Term Debt | -- | -- | -- | 60.70% | 17.32% |
| Short-term Debt | 89.09% | 147.65% | -- | 61.86% | 54.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.50% | 33.07% | 111.28% | 44.87% | 26.02% |
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| Common Stock & APIC | 4.94% | -3.01% | -4.64% | -5.79% | -8.22% |
| Retained Earnings | -7.63% | 0.96% | 0.76% | 3.59% | 6.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.73% | -36.55% | -133.85% | -45.22% | -24.56% |
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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 | -52.73% | -36.55% | -133.85% | -45.22% | -24.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.73% | -36.55% | -133.85% | -45.22% | -24.56% |
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