Allied Energy, Inc.
AGGI
$0.01
$0.006.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.60K | -385.40K | -495.20K | -- | -- |
| Total Depreciation and Amortization | 13.00K | 6.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 21.60K | 37.60K | -- | -- |
| Change in Net Operating Assets | -95.60K | -50.30K | -5.00K | -- | -- |
| Cash from Operations | -352.60K | -407.70K | -462.80K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.40K | -118.60K | -128.80K | -- | -- |
| Cash from Investing | -108.40K | -118.60K | -128.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.60K | 241.40K | 382.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 576.60K | 453.40K | 330.20K | -- | -- |
| Cash from Financing | 677.20K | 694.70K | 712.20K | -- | -- |
| Foreign Exchange rate Adjustments | -21.40K | -18.30K | -15.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00K | 150.20K | 105.40K | -- | -- |