Allied Energy, Inc.
AGGI
$0.01
$0.004.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 56.18% | 60.60% | 60.60% | -52.20% | 156.40% |
| Total Depreciation and Amortization | -- | -- | -- | 595.07% | 3,787.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 183.35% |
| Change in Net Operating Assets | -2,481.25% | -304.03% | -304.03% | 477.97% | -5,342.33% |
| Cash from Operations | -26.55% | 30.59% | 30.59% | 191.91% | 166.52% |
| Capital Expenditure | -- | -- | -- | -2,134.69% | -814.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -67.76% | -237.45% |
| Cash from Investing | -- | -- | -- | -611.54% | -1,052.47% |
| Total Debt Issued | -- | -- | -- | -- | 44,847.62% |
| Total Debt Repaid | -- | -- | -- | -266.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.57% | 2,053.33% | 2,053.33% | -- | -- |
| Cash from Financing | -278.47% | -11.93% | -11.93% | -266.50% | 3,761.38% |
| Foreign Exchange rate Adjustments | 116.87% | -221.43% | -221.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.16% | 99.56% | 99.56% | 87.61% | 145.98% |