Allied Group Limited
ALEDY
$4.68
-$2.90-38.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.04% | -9.24% | -0.89% | -11.28% | 0.03% |
| Total Receivables | -0.04% | 5.72% | -0.89% | -2.61% | 0.03% |
| Inventory | -0.04% | 6.80% | -0.89% | -13.23% | 0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -20.30% | -0.89% | 12.20% | 0.03% |
| Total Current Assets | -0.04% | -1.09% | -0.89% | -8.34% | 0.03% |
|
|
|||||
| Total Current Assets | -0.04% | -1.09% | -0.89% | -8.34% | 0.03% |
| Net Property, Plant & Equipment | -0.04% | 2.01% | -0.89% | -1.89% | 0.03% |
| Long-term Investments | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Goodwill | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Total Other Intangibles | -0.04% | -1.89% | -0.89% | -0.60% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 3.82% | -0.89% | -2.60% | 0.03% |
| Total Assets | -0.04% | 2.21% | -0.89% | -2.41% | 0.03% |
|
|
|||||
| Total Accounts Payable | -0.04% | -11.59% | -0.89% | 19.90% | 0.03% |
| Total Accrued Expenses | -0.04% | 8.20% | -0.89% | -0.89% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 27.40% | -0.89% | -15.82% | 0.03% |
| Total Finance Division Other Current Liabilities | -0.04% | 8.03% | -0.89% | -27.68% | 0.03% |
| Total Other Current Liabilities | -0.04% | 8.03% | -0.89% | -27.68% | 0.03% |
| Total Current Liabilities | -0.04% | 13.06% | -0.89% | -18.06% | 0.03% |
|
|
|||||
| Total Current Liabilities | -0.04% | 13.06% | -0.89% | -18.06% | 0.03% |
| Long-Term Debt | -0.04% | -34.32% | -0.89% | 3.85% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 6.80% | -0.89% | -18.94% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 9.94% | -0.89% | -3.19% | 0.03% |
| Total Liabilities | -0.04% | 2.51% | -0.89% | -12.23% | 0.03% |
|
|
|||||
| Common Stock & APIC | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Retained Earnings | -- | -- | -0.89% | -- | -- |
| Treasury Stock & Other | -0.04% | 2,729.17% | 0.89% | -104.11% | 0.03% |
| Total Common Equity | -0.04% | 2.71% | -0.89% | 4.79% | 0.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.04% | 2.71% | -0.89% | 4.79% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 0.80% | -0.89% | 4.78% | 0.03% |
| Total Equity | -0.04% | 2.04% | -0.89% | 4.79% | 0.03% |
|
|
|||||