Allied Energy, Inc. (AGGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Allied Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.3 | 0.29 | 0.19 | 3.45 | 3.94 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.29 | 0.19 | 3.47 | 3.94 | Upgrade
|
| Cash Growth | 2.44% | 56.77% | -94.65% | -11.91% | 15.73% | Upgrade
|
| Accounts Receivable | 1.18 | 0.05 | 0.06 | 3.03 | 4.76 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | - | - | Upgrade
|
| Receivables | 1.18 | 0.05 | 0.07 | 3.06 | 4.84 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | 2.62 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.36 | Upgrade
|
| Total Current Assets | 1.47 | 0.34 | 0.26 | 9.48 | 9.7 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 8.77 | 7.48 | Upgrade
|
| Long-Term Investments | - | - | - | 0.53 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.16 | 0.98 | Upgrade
|
| Total Assets | 1.58 | 0.47 | 0.26 | 18.94 | 18.4 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.02 | 2.03 | 1.26 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.06 | 1.24 | 1.08 | Upgrade
|
| Short-Term Debt | 0.25 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.05 | - | - | 0.12 | 1.44 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.62 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.36 | - | 1.3 | -0 | Upgrade
|
| Total Current Liabilities | 0.46 | 0.43 | 0.08 | 7.37 | 3.88 | Upgrade
|
| Long-Term Debt | - | - | - | 0.71 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.16 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.17 | 0.42 | Upgrade
|
| Total Liabilities | 0.46 | 0.43 | 0.08 | 8.42 | 6.32 | Upgrade
|
| Common Stock | 20.19 | 2.6 | 2.6 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 0.81 | 0.78 | 7.43 | 7.23 | Upgrade
|
| Retained Earnings | -2.41 | -3.46 | -2.97 | 0.45 | 2.1 | Upgrade
|
| Treasury Stock | - | - | - | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | -16.67 | -0.02 | -0.34 | - | - | Upgrade
|
| Total Common Equity | 1.12 | -0.08 | 0.06 | 7.82 | 9.28 | Upgrade
|
| Minority Interest | - | - | - | 2.7 | 2.81 | Upgrade
|
| Shareholders' Equity | 1.12 | 0.04 | 0.18 | 10.52 | 12.09 | Upgrade
|
| Total Liabilities & Equity | 1.58 | 0.47 | 0.26 | 18.94 | 18.4 | Upgrade
|
| Total Debt | 0.25 | 0.02 | - | 0.77 | 1.84 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.28 | 0.19 | 2.7 | 2.1 | Upgrade
|
| Net Cash Growth | -82.47% | 48.10% | -93.11% | 28.58% | 37.46% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 20,194 | 2,597 | 2,597 | 73.98 | 73.79 | Upgrade
|
| Total Common Shares Outstanding | 20,194 | 2,597 | 2,597 | 73.98 | 73.79 | Upgrade
|
| Working Capital | 1.01 | -0.09 | 0.18 | 2.11 | 5.82 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.11 | 0.13 | Upgrade
|
| Tangible Book Value | 1.01 | -0.21 | 0.06 | 7.82 | 9.28 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.11 | 0.13 | Upgrade
|
| Land | - | - | - | 0.16 | - | Upgrade
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| Buildings | - | - | - | 1.08 | 1.3 | Upgrade
|
| Machinery | - | - | - | 4.87 | 4.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.