Allied Energy, Inc.
AGGI
$0.01
$0.006.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 395.75% | -31.33% | -65.95% |
| Total Depreciation and Amortization | -- | -- | 1,613.91% | 1,569.66% | 1,490.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 137.97% | 168.04% | 183.35% |
| Change in Net Operating Assets | -- | -- | 878.16% | 1,301.44% | -194.54% |
| Cash from Operations | -- | -- | 1,556.66% | 595.10% | -52.48% |
| Capital Expenditure | -- | -- | -727.73% | -694.91% | -639.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.51% | -58.55% | -85.83% |
| Cash from Investing | -- | -- | -600.10% | -554.19% | -540.72% |
| Total Debt Issued | -- | -- | 6,607.67% | 6,435.00% | 6,435.00% |
| Total Debt Repaid | -- | -- | -10,112.00% | -779.67% | -- |
| 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 | -- | -- | 4,685.06% | 3,620.69% | 4,745.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 210.76% | 93.30% | -189.00% |