Allied Energy, Inc.
AGGI
$0.01
$0.01300.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | -250.60K | -275.60K | -385.40K | -495.20K |
| Total Depreciation and Amortization | -100.00 | -100.00 | 13.00K | 6.50K | -- |
| Total Amortization of Deferred Charges | 26.50K | 19.60K | -- | -- | -- |
| Total Other Non-Cash Items | 56.00K | 0.00 | 5.50K | 21.50K | 37.50K |
| Change in Net Operating Assets | -1.09M | -135.30K | -95.60K | -50.30K | -5.00K |
| Cash from Operations | 53.20K | -366.20K | -352.50K | -407.60K | -462.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.50K | -108.40K | -118.60K | -128.80K |
| Cash from Investing | -- | -83.50K | -108.40K | -118.60K | -128.80K |
| Total Debt Issued | 0.00 | 296.10K | 576.60K | 453.40K | 330.20K |
| Total Debt Repaid | -60.90K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.30K | 100.50K | 241.30K | 382.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.00K | 299.50K | 677.10K | 694.60K | 712.10K |
| Foreign Exchange rate Adjustments | 14.80K | 27.10K | -21.40K | -18.30K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | -122.90K | 195.00K | 150.20K | 105.40K |