Allied Energy, Inc.
AGGI
$0.01
$0.004.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.70K | -164.70K | -274.50K | -384.30K | -- |
| Total Depreciation and Amortization | -100.00 | 13.00K | 6.50K | -- | -- |
| Total Amortization of Deferred Charges | 19.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 8.30K | 24.30K | 40.30K | -- |
| Change in Net Operating Assets | -146.10K | -106.40K | -61.10K | -15.80K | -- |
| Cash from Operations | -263.40K | -249.70K | -304.80K | -359.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.20K | -79.10K | -89.30K | -99.50K | -- |
| Cash from Investing | -54.20K | -79.10K | -89.30K | -99.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.30K | 147.50K | 288.30K | 429.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.50K | 456.00K | 332.80K | 209.60K | -- |
| Cash from Financing | 225.80K | 603.40K | 620.90K | 638.40K | -- |
| Foreign Exchange rate Adjustments | -8.20K | -56.70K | -53.60K | -50.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80K | 218.10K | 173.30K | 128.50K | -- |