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 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 69.50K | -71.40K | -71.40K | -177.30K |
| Total Depreciation and Amortization | -- | -13.10K | 6.50K | 6.50K | -- |
| Total Amortization of Deferred Charges | 6.90K | 19.60K | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -930.20K | -38.10K | -60.20K | -60.20K | 23.20K |
| Cash from Operations | 265.30K | 37.90K | -125.00K | -125.00K | -154.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -83.50K |
| Cash from Investing | -- | -- | -- | -- | -83.50K |
| Total Debt Issued | -16.40K | -242.00K | 129.20K | 129.20K | 279.70K |
| Total Debt Repaid | -60.90K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.40K | -242.00K | 129.20K | 129.20K | 283.10K |
| Foreign Exchange rate Adjustments | 16.80K | 7.00K | -4.50K | -4.50K | 29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.70K | -197.10K | -200.00 | -200.00 | 74.60K |