Allied Energy, Inc.
AGGI
$0.01
$0.004.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.50K | -71.40K | -71.40K | -66.40K | 44.50K |
| Total Depreciation and Amortization | -13.10K | 6.50K | 6.50K | -- | -- |
| Total Amortization of Deferred Charges | 19.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.80K | 5.50K |
| Change in Net Operating Assets | -38.10K | -60.20K | -60.20K | 12.40K | 1.60K |
| Cash from Operations | 37.90K | -125.00K | -125.00K | -51.30K | 51.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -54.20K | -24.90K |
| Cash from Investing | -- | -- | -- | -54.20K | -24.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 50.30K | 97.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | 129.20K | 129.20K | 159.10K | 38.50K |
| Cash from Financing | -242.00K | 129.20K | 129.20K | 209.40K | 135.60K |
| Foreign Exchange rate Adjustments | 7.00K | -4.50K | -4.50K | -6.20K | -41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.10K | -200.00 | -200.00 | 97.70K | 120.80K |