Allied Energy, Inc. (AGGI)

Allied Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.09	0.29	0.19	3.45	3.94	3.41
Short-Term Investments	-	-	-	0.03	-	-
Cash & Short-Term Investments	0.09	0.29	0.19	3.47	3.94	3.41
Cash Growth	-49.53%	56.77%	-94.65%	-11.91%	15.73%	111.69%
Accounts Receivable	0.23	0.05	0.06	3.03	4.76	0.36
Other Receivables	-	0	0.01	-	-	-
Receivables	0.23	0.05	0.07	3.06	4.84	0.49
Inventory	-	-	-	-	0.02	0.05
Prepaid Expenses	-	-	-	0.05	0.01	0.08
Restricted Cash	-	-	-	2.62	-	-
Other Current Assets	-	-	-	-	0.36	0.58
Total Current Assets	0.33	0.34	0.26	9.48	9.7	4.71
Property, Plant & Equipment	-	-	-	8.77	7.48	10.93
Long-Term Investments	-	-	-	0.53	0.24	0.45
Other Intangible Assets	0.11	0.13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.17
Other Long-Term Assets	-	-	-	0.16	0.98	0.1
Total Assets	0.44	0.47	0.26	18.94	18.4	16.43
Accounts Payable	0.04	0.04	0.02	2.03	1.26	3.21
Accrued Expenses	0.01	0.02	0.06	1.24	1.08	0.78
Short-Term Debt	-	0.02	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	0.09	0.14
Current Income Taxes Payable	-	-	-	0.12	1.44	0.21
Current Unearned Revenue	-	-	-	2.62	-	-
Other Current Liabilities	0.42	0.36	-	1.3	-0	0
Total Current Liabilities	0.47	0.43	0.08	7.37	3.88	4.34
Long-Term Debt	-	-	-	0.71	1.76	1.74
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.26	-
Other Long-Term Liabilities	-	-	-	0.17	0.42	0.68
Total Liabilities	0.47	0.43	0.08	8.42	6.32	6.76
Common Stock	20.19	2.6	2.6	0.07	0.07	0.07
Additional Paid-In Capital	-	0.81	0.78	7.43	7.23	6.22
Retained Earnings	-20.21	-3.46	-2.97	0.45	2.1	0.61
Treasury Stock	-	-	-	-0.13	-0.13	-0.13
Comprehensive Income & Other	-0.03	-0.02	-0.34	-	-	-
Total Common Equity	-0.04	-0.08	0.06	7.82	9.28	6.77
Minority Interest	-	-	-	2.7	2.81	2.91
Shareholders' Equity	-0.04	0.04	0.18	10.52	12.09	9.68
Total Liabilities & Equity	0.44	0.47	0.26	18.94	18.4	16.43
Total Debt	-	0.02	-	0.77	1.84	1.88
Net Cash (Debt)	0.09	0.28	0.19	2.7	2.1	1.53
Net Cash Growth	-49.53%	48.10%	-93.11%	28.58%	37.46%	-
Net Cash Per Share	0.00	0.00	0.00	0.03	0.02	0.02
Filing Date Shares Outstanding	20,194	2,597	2,597	73.98	73.79	68.59
Total Common Shares Outstanding	20,194	2,597	2,597	73.98	73.79	68.59
Working Capital	-0.15	-0.09	0.18	2.11	5.82	0.37
Book Value Per Share	-0.00	-0.00	0.00	0.11	0.13	0.10
Tangible Book Value	-0.15	-0.21	0.06	7.82	9.28	6.77
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.11	0.13	0.10
Land	-	-	-	0.16	-	-
Buildings	-	-	-	1.08	1.3	1.98
Machinery	-	-	-	4.87	4.94	4.81
Leasehold Improvements	-	-	-	-	-	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.