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 12/31/2009
Net Income 738.80% 56.18% 60.60% 60.60% 156.40%
Total Depreciation and Amortization -- -- -- -- 3,787.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- 183.35%
Change in Net Operating Assets -4,109.48% -2,481.25% -304.03% -304.03% -5,342.33%
Cash from Operations 272.16% -26.55% 30.59% 30.59% 166.52%
Capital Expenditure -- -- -- -- -814.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -237.45%
Cash from Investing -- -- -- -- -1,052.47%
Total Debt Issued -105.86% -728.57% 2,053.33% 2,053.33% 44,847.62%
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 -127.34% -278.47% -11.93% -11.93% 3,761.38%
Foreign Exchange rate Adjustments -42.27% 116.87% -221.43% -221.43% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 174.40% -263.16% 99.56% 99.56% 145.98%