Allied Energy, Inc.
AGGI
$0.01
$0.01300.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.50K | 93.80K | 290.90K | 291.40K | 291.40K |
| Total Receivables | 1.18M | 233.50K | 174.50K | -- | 48.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 327.30K | 465.40K | -- | 340.30K |
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| Total Current Assets | 1.47M | 327.30K | 465.40K | -- | 340.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.10K | 109.10K | 115.70K | -- | 128.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58M | 436.40K | 581.00K | -- | 469.00K |
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| Total Accounts Payable | 55.00K | 42.80K | 60.10K | -- | 38.70K |
| Total Accrued Expenses | 6.40K | 10.50K | 16.30K | -- | 16.30K |
| Short-term Debt | 250.20K | 377.10K | 619.10K | -- | 16.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.20K | 44.00K | -- | -- | 360.60K |
| Total Other Current Liabilities | 151.20K | 44.00K | -- | -- | 360.60K |
| Total Current Liabilities | 462.90K | 474.40K | 695.40K | -- | 431.80K |
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| Total Current Liabilities | 462.90K | 474.40K | 695.40K | -- | 431.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.20K | 377.10K | 619.10K | -- | 16.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 462.90K | 474.40K | 695.40K | -- | 431.80K |
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| Common Stock & APIC | 20.19M | 20.19M | 20.19M | -- | 3.41M |
| Retained Earnings | -2.41M | -20.21M | -20.28M | -- | -3.46M |
| Treasury Stock & Other | -16.67M | -25.80K | -32.80K | -- | -23.90K |
| Total Common Equity | 1.12M | -38.00K | -114.40K | -80.10K | -80.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 117.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 117.30K | 117.30K |
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| Total Common Equity | 1.12M | -38.00K | -114.40K | -80.10K | -80.10K |
| Total Preferred Equity | -- | -- | -- | 117.30K | 117.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | -38.00K | -114.40K | 37.30K | 37.30K |
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