Allied Energy, Inc. (AGGI)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EST
Allied Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.28 | 0.3 | 0.29 | 0.19 | 3.45 | 3.94 |
Short-Term Investments | - | - | - | - | 0.03 | - |
Cash & Short-Term Investments | 0.28 | 0.3 | 0.29 | 0.19 | 3.47 | 3.94 |
Cash Growth | -4.99% | 2.44% | 56.77% | -94.65% | -11.91% | 15.73% |
Accounts Receivable | 0.98 | 1.18 | 0.05 | 0.06 | 3.03 | 4.76 |
Other Receivables | 0.02 | - | 0 | 0.01 | - | - |
Receivables | 1 | 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 | 1.28 | 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 | 0.1 | 0.11 | 0.13 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.16 | 0.98 |
Total Assets | 1.38 | 1.58 | 0.47 | 0.26 | 18.94 | 18.4 |
Accounts Payable | 0.07 | 0.05 | 0.04 | 0.02 | 2.03 | 1.26 |
Accrued Expenses | 0.01 | 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 | 0.11 | 0.05 | - | - | 0.12 | 1.44 |
Current Unearned Revenue | - | - | - | - | 2.62 | - |
Other Current Liabilities | 0.04 | 0.1 | 0.36 | - | 1.3 | -0 |
Total Current Liabilities | 0.23 | 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 | 0.23 | 0.46 | 0.43 | 0.08 | 8.42 | 6.32 |
Common Stock | 20.19 | 20.19 | 2.6 | 2.6 | 0.07 | 0.07 |
Additional Paid-In Capital | - | - | 0.81 | 0.78 | 7.43 | 7.23 |
Retained Earnings | -2.35 | -2.41 | -3.46 | -2.97 | 0.45 | 2.1 |
Treasury Stock | - | - | - | - | -0.13 | -0.13 |
Comprehensive Income & Other | -16.68 | -16.67 | -0.02 | -0.34 | - | - |
Total Common Equity | 1.16 | 1.12 | -0.08 | 0.06 | 7.82 | 9.28 |
Minority Interest | - | - | - | - | 2.7 | 2.81 |
Shareholders' Equity | 1.16 | 1.12 | 0.04 | 0.18 | 10.52 | 12.09 |
Total Liabilities & Equity | 1.38 | 1.58 | 0.47 | 0.26 | 18.94 | 18.4 |
Total Debt | - | 0.25 | 0.02 | - | 0.77 | 1.84 |
Net Cash (Debt) | 0.28 | 0.05 | 0.28 | 0.19 | 2.7 | 2.1 |
Net Cash Growth | 0.56% | -82.47% | 48.10% | -93.11% | 28.58% | 37.46% |
Net Cash Per Share | 0.00 | - | 0.00 | 0.00 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 20,194 | 20,194 | 2,597 | 2,597 | 73.98 | 73.79 |
Total Common Shares Outstanding | 20,194 | 20,194 | 2,597 | 2,597 | 73.98 | 73.79 |
Working Capital | 1.06 | 1.01 | -0.09 | 0.18 | 2.11 | 5.82 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.11 | 0.13 |
Tangible Book Value | 1.06 | 1.01 | -0.21 | 0.06 | 7.82 | 9.28 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.11 | 0.13 |
Land | - | - | - | - | 0.16 | - |
Buildings | - | - | - | - | 1.08 | 1.3 |
Machinery | - | - | - | - | 4.87 | 4.94 |