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 | 197.34% | 0.00% | -7.53% | -249.21% | 124.56% |
| Total Depreciation and Amortization | -301.54% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -49.09% | -65.63% |
| Change in Net Operating Assets | 36.71% | 0.00% | -585.48% | 675.00% | 110.74% |
| Cash from Operations | 130.32% | 0.00% | -143.66% | -199.42% | 128.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -117.67% | -144.12% |
| Cash from Investing | -- | -- | -- | -117.67% | -144.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -48.25% | -30.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.31% | 0.00% | -18.79% | 313.25% | 541.67% |
| Cash from Financing | -287.31% | 0.00% | -38.30% | 54.42% | -7.57% |
| Foreign Exchange rate Adjustments | 255.56% | 0.00% | 27.42% | 85.06% | -2,864.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98,450.00% | 0.00% | -100.20% | -19.12% | 368.44% |