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Alternative Investment Corp

EDGAR

AIKO Report (type unavailable) · filed 2020-08-24

65 filing records in this dataset, filed from 2008-01-02 to 2020-08-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-75.8 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -126704 USD Source
Operating Cash Flow: -50863 USD Source

Cash and cash equivalents: 1.95 thousand USD 2020-06-30 Source
Exact value

1949 USD
Long-term debt including current maturities: 0 USD 2016-09-30 Source
Exact value

0 USD
Shares outstanding: 432 thousand shares 2020-06-30 Source
Exact value

432192 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

432192 shares · 2019-06-30· Source
432192 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 0 USD · 2017-10-01 – 2018-09-30 Source
Revenue: 0 USD · 2017-10-01 – 2018-06-30 Source
Revenue: 0 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 0 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source

Net income

-367 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -375478 USD · 2018-10-01 – 2019-09-30 Source
Net income: -238041 USD · 2018-10-01 – 2019-06-30 Source
Net income: -85169 USD · 2019-10-01 – 2019-12-31 Source
Net income: -75118 USD · 2020-01-01 – 2020-03-31 Source
Net income: -69525 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-264 thousand USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: -306748 USD · 2018-10-01 – 2019-09-30 Source
Operating cash flow: -126704 USD · 2018-10-01 – 2019-06-30 Source
Operating cash flow: -42266 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -62387 USD · 2019-10-01 – 2020-03-31 Source
Operating cash flow: -42266 USD · 2019-10-01 – 2019-12-31 Source
Operating cash flow: -83971 USD · 2019-10-01 – 2020-06-30 Source
Operating cash flow: -62387 USD · 2019-10-01 – 2020-03-31 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 2236 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 2236 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2010-10-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-24.

Financial data available through: 2018-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-09-30
Operating income: 10 of 11 periods available· newest 2018-09-30
Net income: 11 of 11 periods available· newest 2018-09-30
Operating cash flow: 10 of 11 periods available· newest 2018-09-30
Capital expenditure: 2 of 11 periods available· newest 2010-09-30
Total assets: 9 of 11 periods available· newest 2018-09-30
Total liabilities: 9 of 11 periods available· newest 2018-09-30
Current assets: 9 of 11 periods available· newest 2018-09-30
Current liabilities: 9 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2018-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-09-30
Shares outstanding: 8 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2016-10-01 – 2017-09-30
Current period

USD 0

2017-10-01 – 2018-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
0 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alternative Investment Corp · 2018-09-30 Alternative Investment Corp (edgar:1405660) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#76555 Filing: 000151597119000011 Input fundies:Revenue: 0 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#76665 Filing: 000151597119000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 157,318

Prior period

−USD 610,083

2016-10-01 – 2017-09-30
Current period

−USD 452,765

2017-10-01 – 2018-09-30

Exact inputs and evidence

-452765 − -610083 = 157318 USD

-610083 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-452765 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alternative Investment Corp · 2018-09-30 Alternative Investment Corp (edgar:1405660) Year-over-year change in Net income: 157318 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -452765 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597120000017/aiko-20190930.xml#59438 Filing: 000151597120000017 Input fundies:NetIncome: -610083 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#53715 Filing: 000151597119000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 48,739

Prior period

−USD 170,515

2016-10-01 – 2017-09-30
Current period

−USD 121,776

2017-10-01 – 2018-09-30

Exact inputs and evidence

-121776 − -170515 = 48739 USD

-170515 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-121776 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alternative Investment Corp · 2018-09-30 Alternative Investment Corp (edgar:1405660) Year-over-year change in Operating cash flow: 48739 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -121776 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597120000017/aiko-20190930.xml#62968 Filing: 000151597120000017 Input fundies:OperatingCashFlow: -170515 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#83862 Filing: 000151597119000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 432,750
Other operating costs Derived USD 0
Operating income −USD 432,750
Tax, interest and other Derived USD 20,015
Net income −USD 452,765

Cash

Operating cash flow −USD 121,776
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 507% of revenue.
2010 Operating loss: operating costs were 7,805% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-10-01 – 2009-09-30	18034	91475 Derived	-73441	-8092 Derived	-65349	-47020 Derived	Source 2008-10-01 – 2009-09-30: 18034 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -73441 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -65349 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -36745 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 10275 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	1127	87959 Derived	-86832	-118043 Derived	31211	-97290 Derived	Source 2009-10-01 – 2010-09-30: 1127 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -86832 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 31211 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -95054 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 2236 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	0	103254 Derived	-103254	0 Derived	-103254	Unavailable	Source 2011-10-01 – 2012-09-30: 0 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -103254 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -103254 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -62767 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	0	95119 Derived	-95119	0 Derived	-95119	Unavailable	Source 2012-10-01 – 2013-09-30: 0 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -95119 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -95119 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -59128 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	0	99092 Derived	-99092	3325 Derived	-102417	Unavailable	Source 2013-10-01 – 2014-09-30: 0 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -99092 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -102417 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -64020 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	0	69270 Derived	-69270	7783 Derived	-77053	Unavailable	Source 2014-10-01 – 2015-09-30: 0 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -69270 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -77053 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -56547 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	0	238371 Derived	-238371	-5098 Derived	-233273	Unavailable	Source 2015-10-01 – 2016-09-30: 0 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -238371 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -233273 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -225555 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	0	190348 Derived	-190348	419735 Derived	-610083	Unavailable	Source 2016-10-01 – 2017-09-30: 0 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -190348 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -610083 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -170515 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	0	432750 Derived	-432750	20015 Derived	-452765	Unavailable	Source 2017-10-01 – 2018-09-30: 0 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -432750 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -452765 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -121776 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	18034	Revenue: 18034 Open source
20102010-09-30	Revenue	1127	Revenue: 1127 Open source
20122012-09-30	Revenue	0	Revenue: 0 Open source
20132013-09-30	Revenue	0	Revenue: 0 Open source
20142014-09-30	Revenue	0	Revenue: 0 Open source
20152015-09-30	Revenue	0	Revenue: 0 Open source
20162016-09-30	Revenue	0	Revenue: 0 Open source
20172017-09-30	Revenue	0	Revenue: 0 Open source
20182018-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 18034 Open source
20102010-09-30	Year over year	-93.8%	Revenue: 1127 Open source Revenue: 18034 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7,704.7% 2010

Net margin 2,769.4% 2010

Free cash flow margin -8,632.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-407.2%	Operating Income: -73441 Open source Revenue: 18034 Open source
20102010-09-30	Operating margin	-7,704.7%	Operating Income: -86832 Open source Revenue: 1127 Open source
20122012-09-30	Operating margin	Not reported	Operating Income: -103254 Open source Revenue: 0 Open source
20132013-09-30	Operating margin	Not reported	Operating Income: -95119 Open source Revenue: 0 Open source
20142014-09-30	Operating margin	Not reported	Operating Income: -99092 Open source Revenue: 0 Open source
20152015-09-30	Operating margin	Not reported	Operating Income: -69270 Open source Revenue: 0 Open source
20162016-09-30	Operating margin	Not reported	Operating Income: -238371 Open source Revenue: 0 Open source
20172017-09-30	Operating margin	Not reported	Operating Income: -190348 Open source Revenue: 0 Open source
20182018-09-30	Operating margin	Not reported	Operating Income: -432750 Open source Revenue: 0 Open source
20092009-09-30	Net margin	-362.4%	Net Income: -65349 Open source Revenue: 18034 Open source
20102010-09-30	Net margin	2,769.4%	Net Income: 31211 Open source Revenue: 1127 Open source
20122012-09-30	Net margin	Not reported	Net Income: -103254 Open source Revenue: 0 Open source
20132013-09-30	Net margin	Not reported	Net Income: -95119 Open source Revenue: 0 Open source
20142014-09-30	Net margin	Not reported	Net Income: -102417 Open source Revenue: 0 Open source
20152015-09-30	Net margin	Not reported	Net Income: -77053 Open source Revenue: 0 Open source
20162016-09-30	Net margin	Not reported	Net Income: -233273 Open source Revenue: 0 Open source
20172017-09-30	Net margin	Not reported	Net Income: -610083 Open source Revenue: 0 Open source
20182018-09-30	Net margin	Not reported	Net Income: -452765 Open source Revenue: 0 Open source
20092009-09-30	Free cash flow margin	-260.7%	Revenue: 18034 Open source Operating Cash Flow: -36745 Open source Capital Expenditure: 10275 Open source
20102010-09-30	Free cash flow margin	-8,632.7%	Revenue: 1127 Open source Operating Cash Flow: -95054 Open source Capital Expenditure: 2236 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62767 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -59128 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -64020 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56547 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -225555 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -170515 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -121776 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -121.8K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	-36745	Operating Cash Flow: -36745 Open source
20102010-09-30	Operating cash flow	-95054	Operating Cash Flow: -95054 Open source
20122012-09-30	Operating cash flow	-62767	Operating Cash Flow: -62767 Open source
20132013-09-30	Operating cash flow	-59128	Operating Cash Flow: -59128 Open source
20142014-09-30	Operating cash flow	-64020	Operating Cash Flow: -64020 Open source
20152015-09-30	Operating cash flow	-56547	Operating Cash Flow: -56547 Open source
20162016-09-30	Operating cash flow	-225555	Operating Cash Flow: -225555 Open source
20172017-09-30	Operating cash flow	-170515	Operating Cash Flow: -170515 Open source
20182018-09-30	Operating cash flow	-121776	Operating Cash Flow: -121776 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -97.3K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	-47020	Operating Cash Flow: -36745 Open source Capital Expenditure: 10275 Open source
20102010-09-30	Free cash flow	-97290	Operating Cash Flow: -95054 Open source Capital Expenditure: 2236 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -62767 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -59128 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -64020 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -56547 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -225555 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -170515 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -121776 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9,350.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	133.1%	Total Liabilities: 283126 Open source Total Assets: 212666 Open source
20102010-09-30	Liabilities / assets	Not reported	Total Liabilities: 21783 Open source Total Assets: 0 Open source
20122012-09-30	Liabilities / assets	Not reported	Total Liabilities: 172795 Open source Total Assets: 0 Open source
20132013-09-30	Liabilities / assets	3,735%	Total Liabilities: 267914 Open source Total Assets: 7173 Open source
20142014-09-30	Liabilities / assets	5,093.3%	Total Liabilities: 365341 Open source Total Assets: 7173 Open source
20152015-09-30	Liabilities / assets	121%	Total Liabilities: 398115 Open source Total Assets: 328981 Open source
20162016-09-30	Liabilities / assets	56.9%	Total Liabilities: 371647 Open source Total Assets: 653584 Open source
20172017-09-30	Liabilities / assets	268.3%	Total Liabilities: 523165 Open source Total Assets: 195019 Open source
20182018-09-30	Liabilities / assets	9,350.2%	Total Liabilities: 620856 Open source Total Assets: 6640 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	0.66×	Current Assets: 186804 Open source Current Liabilities: 283126 Open source
20102010-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 21783 Open source
20122012-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 172795 Open source
20132013-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 267914 Open source
20142014-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 365341 Open source
20152015-09-30	Current assets / current liabilities	0.32×	Current Assets: 128981 Open source Current Liabilities: 398115 Open source
20162016-09-30	Current assets / current liabilities	0.84×	Current Assets: 313584 Open source Current Liabilities: 371647 Open source
20172017-09-30	Current assets / current liabilities	0.37×	Current Assets: 195019 Open source Current Liabilities: 523165 Open source
20182018-09-30	Current assets / current liabilities	0.01×	Current Assets: 6640 Open source Current Liabilities: 620856 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-10-01 – 2009-09-30	−USD 65,349 Exact value Exact value: -65349 USD 2008-10-01 – 2009-09-30: -65349 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2009-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -65349 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -65349 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968714000156/prdc-20130930.xml#47810 Filing: 000101968714000156 The citation records this snapshot. The page link may show a newer release later.	−USD 36,745 Exact value Exact value: -36745 USD 2008-10-01 – 2009-09-30: -36745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2009-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -36745 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36745 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/0001019687-11-000602.txt#3656 The citation records this snapshot. The page link may show a newer release later.	USD 10,275 Exact value Exact value: 10275 USD 2008-10-01 – 2009-09-30: 10275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternative Investment Corp · 2009-09-30 Alternative Investment Corp (edgar:1405660) Capital Expenditure: 10275 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10275 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/0001019687-11-000602.txt#3734 The citation records this snapshot. The page link may show a newer release later.	−USD 47,020 Calculation and evidence -36745 − 10275 USD Exact free cash flow: -47020 USD 2008-10-01 – 2009-09-30: -36745 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 10275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternative Investment Corp · 2009-09-30 Alternative Investment Corp (edgar:1405660) Free cash flow: -47020 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36745 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/0001019687-11-000602.txt#3656 Input fundies:CapitalExpenditure: 10275 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/0001019687-11-000602.txt#3734 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 31,211 Exact value Exact value: 31211 USD 2009-10-01 – 2010-09-30: 31211 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2010-09-30 Alternative Investment Corp (edgar:1405660) Net Income: 31211 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31211 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968714000156/prdc-20130930.xml#47935 Filing: 000101968714000156 The citation records this snapshot. The page link may show a newer release later.	−USD 95,054 Exact value Exact value: -95054 USD 2009-10-01 – 2010-09-30: -95054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2010-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -95054 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95054 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968712000115/cdvv-20110930.xml#34148 Filing: 000101968712000115 The citation records this snapshot. The page link may show a newer release later.	USD 2,236 Exact value Exact value: 2236 USD 2009-10-01 – 2010-09-30: 2236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alternative Investment Corp · 2010-09-30 Alternative Investment Corp (edgar:1405660) Capital Expenditure: 2236 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2236 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968712000115/cdvv-20110930.xml#35099 Filing: 000101968712000115 The citation records this snapshot. The page link may show a newer release later.	−USD 97,290 Calculation and evidence -95054 − 2236 USD Exact free cash flow: -97290 USD 2009-10-01 – 2010-09-30: -95054 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alternative Investment Corp · 2010-09-30 Alternative Investment Corp (edgar:1405660) Free cash flow: -97290 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95054 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968712000115/cdvv-20110930.xml#34148 Filing: 000101968712000115 Input fundies:CapitalExpenditure: 2236 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968712000115/cdvv-20110930.xml#35099 Filing: 000101968712000115 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 47,758 Exact value Exact value: -47758 USD 2010-10-01 – 2011-09-30: -47758 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2011-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -47758 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -47758 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968714000156/prdc-20130930.xml#47435 Filing: 000101968714000156 The citation records this snapshot. The page link may show a newer release later.	−USD 35,379 Exact value Exact value: -35379 USD 2010-10-01 – 2011-09-30: -35379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2011-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -35379 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35379 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968712004658/cdvv-20120930.xml#46096 Filing: 000101968712004658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-10-01 – 2012-09-30	−USD 103,254 Exact value Exact value: -103254 USD 2011-10-01 – 2012-09-30: -103254 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2012-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -103254 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -103254 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968714000156/prdc-20130930.xml#49387 Filing: 000101968714000156 The citation records this snapshot. The page link may show a newer release later.	−USD 62,767 Exact value Exact value: -62767 USD 2011-10-01 – 2012-09-30: -62767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2012-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -62767 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62767 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968714000156/prdc-20130930.xml#66136 Filing: 000101968714000156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−USD 95,119 Exact value Exact value: -95119 USD 2012-10-01 – 2013-09-30: -95119 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2013-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -95119 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -95119 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968715000162/prdc-20140930.xml#16630 Filing: 000101968715000162 The citation records this snapshot. The page link may show a newer release later.	−USD 59,128 Exact value Exact value: -59128 USD 2012-10-01 – 2013-09-30: -59128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2013-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -59128 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59128 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968715000162/prdc-20140930.xml#28747 Filing: 000101968715000162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	−USD 102,417 Exact value Exact value: -102417 USD 2013-10-01 – 2014-09-30: -102417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2014-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -102417 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -102417 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968716004803/prdc-20150930.xml#35808 Filing: 000101968716004803 The citation records this snapshot. The page link may show a newer release later.	−USD 64,020 Exact value Exact value: -64020 USD 2013-10-01 – 2014-09-30: -64020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2014-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -64020 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64020 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000101968716004803/prdc-20150930.xml#49097 Filing: 000101968716004803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	−USD 77,053 Exact value Exact value: -77053 USD 2014-10-01 – 2015-09-30: -77053 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2015-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -77053 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -77053 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000168316817000081/prdc-20160930.xml#56135 Filing: 000168316817000081 The citation records this snapshot. The page link may show a newer release later.	−USD 56,547 Exact value Exact value: -56547 USD 2014-10-01 – 2015-09-30: -56547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2015-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -56547 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56547 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000168316817000081/prdc-20160930.xml#46665 Filing: 000168316817000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 233,273 Exact value Exact value: -233273 USD 2015-10-01 – 2016-09-30: -233273 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2016-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -233273 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -233273 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597118000012/aiko-20170930.xml#51375 Filing: 000151597118000012 The citation records this snapshot. The page link may show a newer release later.	−USD 225,555 Exact value Exact value: -225555 USD 2015-10-01 – 2016-09-30: -225555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2016-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -225555 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225555 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597118000012/aiko-20170930.xml#68999 Filing: 000151597118000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 610,083 Exact value Exact value: -610083 USD 2016-10-01 – 2017-09-30: -610083 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2017-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -610083 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -610083 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#53715 Filing: 000151597119000011 The citation records this snapshot. The page link may show a newer release later.	−USD 170,515 Exact value Exact value: -170515 USD 2016-10-01 – 2017-09-30: -170515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2017-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -170515 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170515 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597119000011/aiko-20180930.xml#83862 Filing: 000151597119000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 452,765 Exact value Exact value: -452765 USD 2017-10-01 – 2018-09-30: -452765 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alternative Investment Corp · 2018-09-30 Alternative Investment Corp (edgar:1405660) Net Income: -452765 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -452765 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597120000017/aiko-20190930.xml#59438 Filing: 000151597120000017 The citation records this snapshot. The page link may show a newer release later.	−USD 121,776 Exact value Exact value: -121776 USD 2017-10-01 – 2018-09-30: -121776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alternative Investment Corp · 2018-09-30 Alternative Investment Corp (edgar:1405660) Operating Cash Flow: -121776 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:04:56Z Snapshot: 63ed8c0e6f7eb3fba79b5415a3aec7d4f94d97553f40fd8121ac7e318de9cf12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405660/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121776 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405660/000151597120000017/aiko-20190930.xml#62968 Filing: 000151597120000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 2,046 latest values · 2,046 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001405660, 1405660, AIKO, edgar:1405660

Also known as Alternative Investment Corp, CHINA DIGITAL VENTURES CORP, Paradigm Resource Management Corp, Paradigm Resource Management Corp <acronym title="Central Index Key">

Alternative Investment Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation