C
Allied Energy, Inc. AGGI
$0.01 $0.00-7.14% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 128.77% 738.80% 56.18% -- 2.76%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 4.62% -- -- -- --
Total Other Non-Cash Items 927.03% -- -- -- -146.25%
Change in Net Operating Assets 1,103.50% -4,109.48% -2,481.25% -- 195.97%
Cash from Operations 278.45% 272.16% -26.55% -- 9.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -105.86% -728.57% -- 1,176.67%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -503.79% -127.34% -278.47% -- -47.78%
Foreign Exchange rate Adjustments -720.00% -42.27% 116.87% -- 135.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.74% 174.40% -263.16% -- -90.89%