D
Allied Energy, Inc. AGGI
$0.01 $0.01300.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1,529.64% 197.34% 0.00% 59.73% -498.43%
Total Depreciation and Amortization -- -301.54% 0.00% -- --
Total Amortization of Deferred Charges -64.80% -- -- -- --
Total Other Non-Cash Items -- -- -- -- -100.00%
Change in Net Operating Assets -2,341.47% 36.71% 0.00% -359.48% 1,350.00%
Cash from Operations 600.00% 130.32% 0.00% 18.88% -398.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -235.34%
Cash from Investing -- -- -- -- -235.34%
Total Debt Issued 93.22% -287.31% 0.00% -53.81% 626.49%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -96.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 68.02% -287.31% 0.00% -54.36% 108.78%
Foreign Exchange rate Adjustments 140.00% 255.56% 0.00% -115.46% 170.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 203.86% -98,450.00% 0.00% -100.27% -38.25%