D
Allied Energy, Inc. AGGI
$0.01 $0.006.25% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 06/30/2010 03/31/2010 12/31/2009
Net Income 60.60% 60.60% 236.22% -52.20% 156.40%
Total Depreciation and Amortization -- -- 517.04% 595.07% 3,787.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- 183.35%
Change in Net Operating Assets -304.03% -304.03% 94.76% 477.97% -5,342.33%
Cash from Operations 30.59% 30.59% 553.56% 191.91% 166.52%
Capital Expenditure -- -- -861.50% -2,134.69% -814.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -67.76% -237.45%
Cash from Investing -- -- -159.91% -611.54% -1,052.47%
Total Debt Issued -- -- -- -- 44,847.62%
Total Debt Repaid -- -- -676.29% -266.50% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,053.33% 2,053.33% -- -- --
Cash from Financing -11.93% -11.93% -528.29% -266.50% 3,761.38%
Foreign Exchange rate Adjustments -221.43% -221.43% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.56% 99.56% 323.43% 87.61% 145.98%