Allied Energy, Inc. (AGGI)

Allied Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.3	0.29	0.19	3.45	3.94
Short-Term Investments	-	-	-	0.03	-
Cash & Short-Term Investments	0.3	0.29	0.19	3.47	3.94
Cash Growth	2.44%	56.77%	-94.65%	-11.91%	15.73%
Accounts Receivable	1.18	0.05	0.06	3.03	4.76
Other Receivables	-	0	0.01	-	-
Receivables	1.18	0.05	0.07	3.06	4.84
Inventory	-	-	-	-	0.02
Prepaid Expenses	-	-	-	0.05	0.01
Restricted Cash	-	-	-	2.62	-
Other Current Assets	-	-	-	-	0.36
Total Current Assets	1.47	0.34	0.26	9.48	9.7
Property, Plant & Equipment	-	-	-	8.77	7.48
Long-Term Investments	-	-	-	0.53	0.24
Other Intangible Assets	0.11	0.13	-	-	-
Other Long-Term Assets	-	-	-	0.16	0.98
Total Assets	1.58	0.47	0.26	18.94	18.4
Accounts Payable	0.05	0.04	0.02	2.03	1.26
Accrued Expenses	0.01	0.02	0.06	1.24	1.08
Short-Term Debt	0.25	0.02	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	0.09
Current Income Taxes Payable	0.05	-	-	0.12	1.44
Current Unearned Revenue	-	-	-	2.62	-
Other Current Liabilities	0.1	0.36	-	1.3	-0
Total Current Liabilities	0.46	0.43	0.08	7.37	3.88
Long-Term Debt	-	-	-	0.71	1.76
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.26
Other Long-Term Liabilities	-	-	-	0.17	0.42
Total Liabilities	0.46	0.43	0.08	8.42	6.32
Common Stock	20.19	2.6	2.6	0.07	0.07
Additional Paid-In Capital	-	0.81	0.78	7.43	7.23
Retained Earnings	-2.41	-3.46	-2.97	0.45	2.1
Treasury Stock	-	-	-	-0.13	-0.13
Comprehensive Income & Other	-16.67	-0.02	-0.34	-	-
Total Common Equity	1.12	-0.08	0.06	7.82	9.28
Minority Interest	-	-	-	2.7	2.81
Shareholders' Equity	1.12	0.04	0.18	10.52	12.09
Total Liabilities & Equity	1.58	0.47	0.26	18.94	18.4
Total Debt	0.25	0.02	-	0.77	1.84
Net Cash (Debt)	0.05	0.28	0.19	2.7	2.1
Net Cash Growth	-82.47%	48.10%	-93.11%	28.58%	37.46%
Net Cash Per Share	-	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	20,194	2,597	2,597	73.98	73.79
Total Common Shares Outstanding	20,194	2,597	2,597	73.98	73.79
Working Capital	1.01	-0.09	0.18	2.11	5.82
Book Value Per Share	0.00	-0.00	0.00	0.11	0.13
Tangible Book Value	1.01	-0.21	0.06	7.82	9.28
Tangible Book Value Per Share	0.00	-0.00	0.00	0.11	0.13
Land	-	-	-	0.16	-
Buildings	-	-	-	1.08	1.3
Machinery	-	-	-	4.87	4.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.