Allied Energy, Inc.
AGGI
$0.01
$0.006.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.40K | -71.40K | -66.40K | -66.40K | -181.20K |
| Total Depreciation and Amortization | 6.50K | 6.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.80K | 2.80K | 16.00K |
| Change in Net Operating Assets | -60.20K | -60.20K | 12.40K | 12.40K | -14.90K |
| Cash from Operations | -125.00K | -125.00K | -51.30K | -51.30K | -180.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -54.20K | -54.20K | -10.20K |
| Cash from Investing | -- | -- | -54.20K | -54.20K | -10.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 50.30K | 50.30K | 140.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.20K | 129.20K | 159.10K | 159.10K | 6.00K |
| Cash from Financing | 129.20K | 129.20K | 209.40K | 209.40K | 146.70K |
| Foreign Exchange rate Adjustments | -4.50K | -4.50K | -6.20K | -6.20K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -200.00 | 97.70K | 97.70K | -45.00K |