Allied Energy, Inc.
AGGI
$0.01
$0.00-7.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 1.03M | -284.00K | -309.00K | -490.20K |
| Total Depreciation and Amortization | -13.10K | -13.10K | -13.10K | -- | -- |
| Total Amortization of Deferred Charges | 33.30K | 33.00K | 26.10K | 6.50K | 6.50K |
| Total Other Non-Cash Items | 117.20K | 48.60K | -7.40K | -1.90K | 14.10K |
| Change in Net Operating Assets | -796.20K | -954.00K | -600.00 | 39.10K | 24.20K |
| Cash from Operations | 593.90K | 140.30K | -279.10K | -265.40K | -445.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -83.50K | -108.40K | -118.60K |
| Cash from Investing | -- | -- | -83.50K | -108.40K | -118.60K |
| Total Debt Issued | -258.40K | -181.80K | 114.30K | 394.80K | 400.80K |
| Total Debt Repaid | -370.20K | -60.90K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.30K | 100.50K | 241.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -628.70K | -242.80K | 117.70K | 495.30K | 642.00K |
| Foreign Exchange rate Adjustments | 20.70K | 24.30K | 36.60K | -11.90K | -13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | -78.30K | -208.40K | 109.50K | 64.50K |