Allied Corp. (ALID)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
Allied Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash & Equivalents | 0.2 | 0.36 | 0.21 | 0.1 | 0.42 | 0.09 |
Cash & Short-Term Investments | 0.2 | 0.36 | 0.21 | 0.1 | 0.42 | 0.09 |
Cash Growth | 393.38% | 71.22% | 118.38% | -77.12% | 346.40% | -91.30% |
Other Receivables | - | 0.05 | 0.13 | 0.12 | 0.08 | - |
Receivables | 0.08 | 0.05 | 0.13 | 0.12 | 0.08 | - |
Inventory | 0.29 | 0.26 | 0.11 | 1 | 0.14 | 0.05 |
Prepaid Expenses | 0.05 | 0.05 | 0.02 | 0.03 | 0.28 | 0.05 |
Total Current Assets | 0.61 | 0.71 | 0.47 | 1.24 | 0.92 | 0.2 |
Property, Plant & Equipment | 1.29 | 1.35 | 1.53 | 1.63 | 0.52 | 0.6 |
Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 3.3 |
Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 2.87 | 3.16 | 3.01 |
Total Assets | 1.95 | 2.11 | 2.06 | 5.79 | 4.63 | 7.1 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Accounts Payable | 0.98 | 0.83 | 1.52 | 1.22 | 1.45 | 0.79 |
Accrued Expenses | 1.9 | 1.87 | 1.57 | 0.77 | 0.42 | 0.07 |
Short-Term Debt | 6.59 | 6.47 | 5.75 | 4.89 | 3.49 | 1.65 |
Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | - | 0.35 | - | - | - | 0.54 |
Total Current Liabilities | 9.49 | 9.55 | 8.85 | 6.91 | 5.38 | 3.07 |
Long-Term Leases | 0.1 | 0.12 | 0.1 | 0.16 | 0.22 | 0.33 |
Total Liabilities | 9.59 | 9.66 | 8.95 | 7.07 | 5.6 | 3.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 43.27 | 42.61 | 39.4 | 34 | 18.1 | 12.23 |
Retained Earnings | -50.36 | -49.58 | -45.61 | -34.93 | -19.39 | -7.91 |
Comprehensive Income & Other | -0.56 | -0.59 | -0.69 | -0.36 | 0.32 | -0.62 |
Shareholders' Equity | -7.64 | -7.55 | -6.88 | -1.28 | -0.97 | 3.7 |
Total Liabilities & Equity | 1.95 | 2.11 | 2.06 | 5.79 | 4.63 | 7.1 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Total Debt | 6.71 | 6.61 | 5.86 | 5.08 | 3.73 | 2 |
Net Cash (Debt) | -6.51 | -6.25 | -5.65 | -4.98 | -3.31 | -1.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.02 |
Filing Date Shares Outstanding | 115.5 | 112.47 | 101.59 | 93.97 | 79.86 | 85.31 |
Total Common Shares Outstanding | 115.5 | 112.47 | 101.59 | 93.97 | 79.86 | 85.11 |
Working Capital | -8.87 | -8.83 | -8.38 | -5.67 | -4.47 | -2.87 |
Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.01 | -0.01 | 0.04 |
Tangible Book Value | -7.67 | -7.58 | -6.92 | -1.33 | -1.02 | 0.4 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.01 | -0.01 | 0.00 |
Machinery | 0.05 | 1.39 | 1.41 | 0.05 | 0.03 | 0.01 |
Construction In Progress | 0.42 | 0.42 | 0.43 | 0.46 | 0.03 | 0.14 |