CA Stock MarketDetailed Quotes

Alaska Hydro Corp (AKH.H)

Watchlist
  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed May 19 16:00 ET
959.24KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alaska Hydro Corp (AKH.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.43%-106.29K
-294.49%-54.25K
-32.54%-6.63K
70.34%-6.53K
-288.85%-38.89K
7.72%-50.75K
54.16%-13.75K
74.89%-5K
-22K
-96.62%-10K
Net income from continuing operations
-73.16%-134.69K
-96.89%-49.75K
-108.17%-30.94K
72.08%-6.49K
-229.37%-47.51K
-10.41%-77.78K
-96.44%-25.27K
73.21%-14.86K
---23.22K
-583.60%-14.42K
Unrealized gains and losses of investment securities
100.00%10K
--0
-38.13%5K
---5K
100.00%10K
125.00%5K
---8.08K
--8.08K
--0
--5K
Other non cashItems
23.85%21.64K
24.20%5.46K
24.18%5.45K
24.17%5.4K
22.84%5.34K
23.14%17.47K
-67.65%4.39K
--4.39K
--4.35K
--4.34K
Change In working capital
-171.22%-3.24K
-568.52%-9.96K
32.36%13.86K
86.03%-436
-36.44%-6.71K
-78.57%4.56K
119.84%2.13K
-70.04%10.47K
---3.12K
-65.32%-4.92K
-Change in receivables
83.28%-429
-378.72%-5.67K
-8,550.00%-865
786.13%7.97K
-782.46%-1.86K
-8.68%-2.57K
-112.57%-1.18K
99.36%-10
---1.16K
14.92%-211
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--0
-Change in payables and accrued expense
-122.20%-2.38K
-132.72%-3.85K
15.76%14.73K
27.66%-8.4K
-123.96%-4.85K
-51.54%10.71K
212.22%11.77K
-60.95%12.72K
---11.62K
-19,790.91%-2.17K
-Change in other current liabilities
87.79%-438
94.82%-438
--0
--0
--0
-335.52%-3.59K
-2,655.59%-8.46K
---2.24K
--9.65K
---2.54K
Cash from discontinued investing activities
Operating cash flow
-109.43%-106.29K
-294.49%-54.25K
-32.54%-6.63K
70.34%-6.53K
-288.85%-38.89K
7.72%-50.75K
54.16%-13.75K
74.89%-5K
---22K
-96.62%-10K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
85.45%105.71K
197.55%59.51K
0.02%5K
-75.05%5.49K
257.09%35.71K
3.64%57K
-33.33%20K
-66.08%5K
22K
-2.52%10K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
-51.21%-11.34K
Net other financing activities
85.45%105.71K
197.55%59.51K
0.02%5K
-75.05%5.49K
257.09%35.71K
3.64%57K
-33.33%20K
-30.94%5K
--22K
-43.69%10K
Cash from discontinued financing activities
Financing cash flow
85.45%105.71K
197.55%59.51K
0.02%5K
-75.05%5.49K
257.09%35.71K
3.64%57K
-33.33%20K
-66.08%5K
--22K
-2.52%10K
Net cash flow
Beginning cash position
--6.25K
--408
--2.03K
--3.07K
--6.25K
--0
--0
--0
--0
--0
Current changes in cash
-109.33%-583
--5.26K
---1.63K
-111.32%-1.04K
-428.78%-3.18K
--6.25K
----
----
--9.16K
-81.33%966
End cash Position
-9.33%5.66K
-9.33%5.66K
--408
--2.03K
--3.07K
--6.25K
--6.25K
--0
--0
--0
Free cash from
-109.43%-106.29K
-294.49%-54.25K
-32.54%-6.63K
70.34%-6.53K
-288.85%-38.89K
7.72%-50.75K
54.16%-13.75K
74.89%-5K
---22K
-96.62%-10K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.43%-106.29K-294.49%-54.25K-32.54%-6.63K70.34%-6.53K-288.85%-38.89K7.72%-50.75K54.16%-13.75K74.89%-5K-22K-96.62%-10K
Net income from continuing operations -73.16%-134.69K-96.89%-49.75K-108.17%-30.94K72.08%-6.49K-229.37%-47.51K-10.41%-77.78K-96.44%-25.27K73.21%-14.86K---23.22K-583.60%-14.42K
Unrealized gains and losses of investment securities 100.00%10K--0-38.13%5K---5K100.00%10K125.00%5K---8.08K--8.08K--0--5K
Other non cashItems 23.85%21.64K24.20%5.46K24.18%5.45K24.17%5.4K22.84%5.34K23.14%17.47K-67.65%4.39K--4.39K--4.35K--4.34K
Change In working capital -171.22%-3.24K-568.52%-9.96K32.36%13.86K86.03%-436-36.44%-6.71K-78.57%4.56K119.84%2.13K-70.04%10.47K---3.12K-65.32%-4.92K
-Change in receivables 83.28%-429-378.72%-5.67K-8,550.00%-865786.13%7.97K-782.46%-1.86K-8.68%-2.57K-112.57%-1.18K99.36%-10---1.16K14.92%-211
-Change in prepaid assets --------------------------------------0
-Change in payables and accrued expense -122.20%-2.38K-132.72%-3.85K15.76%14.73K27.66%-8.4K-123.96%-4.85K-51.54%10.71K212.22%11.77K-60.95%12.72K---11.62K-19,790.91%-2.17K
-Change in other current liabilities 87.79%-43894.82%-438--0--0--0-335.52%-3.59K-2,655.59%-8.46K---2.24K--9.65K---2.54K
Cash from discontinued investing activities
Operating cash flow -109.43%-106.29K-294.49%-54.25K-32.54%-6.63K70.34%-6.53K-288.85%-38.89K7.72%-50.75K54.16%-13.75K74.89%-5K---22K-96.62%-10K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 85.45%105.71K197.55%59.51K0.02%5K-75.05%5.49K257.09%35.71K3.64%57K-33.33%20K-66.08%5K22K-2.52%10K
Net issuance payments of debt ----------------------------------0-51.21%-11.34K
Net other financing activities 85.45%105.71K197.55%59.51K0.02%5K-75.05%5.49K257.09%35.71K3.64%57K-33.33%20K-30.94%5K--22K-43.69%10K
Cash from discontinued financing activities
Financing cash flow 85.45%105.71K197.55%59.51K0.02%5K-75.05%5.49K257.09%35.71K3.64%57K-33.33%20K-66.08%5K--22K-2.52%10K
Net cash flow
Beginning cash position --6.25K--408--2.03K--3.07K--6.25K--0--0--0--0--0
Current changes in cash -109.33%-583--5.26K---1.63K-111.32%-1.04K-428.78%-3.18K--6.25K----------9.16K-81.33%966
End cash Position -9.33%5.66K-9.33%5.66K--408--2.03K--3.07K--6.25K--6.25K--0--0--0
Free cash from -109.43%-106.29K-294.49%-54.25K-32.54%-6.63K70.34%-6.53K-288.85%-38.89K7.72%-50.75K54.16%-13.75K74.89%-5K---22K-96.62%-10K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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