Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | -1.27% | -2.86% | -2.65% | -7.60% |
| Total Receivables | -7.80% | -6.76% | 93.21% | 93.63% | -4.76% |
| Inventory | 12.90% | 14.17% | 82.90% | 83.29% | 50.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | 0.59% | 250.31% | 251.07% | 12.50% |
| Total Current Assets | -0.02% | 1.11% | 16.11% | 16.36% | 4.85% |
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| Total Current Assets | -0.02% | 1.11% | 16.11% | 16.36% | 4.85% |
| Net Property, Plant & Equipment | -5.82% | -4.76% | -13.61% | -13.42% | 51.51% |
| Long-term Investments | -0.53% | 0.59% | -1.50% | -1.29% | -1.71% |
| Goodwill | -0.53% | 0.59% | -1.50% | -1.29% | -1.71% |
| Total Other Intangibles | -4.54% | -3.47% | -2.52% | -2.31% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | -0.18% | 115.61% | 116.08% | 9.08% |
| Total Assets | -1.89% | -0.79% | 0.70% | 0.92% | 1.91% |
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| Total Accounts Payable | 78.08% | 80.08% | 219.51% | 220.21% | 22.63% |
| Total Accrued Expenses | -6.39% | -5.34% | 43.65% | 43.96% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -17.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.20% | -3.12% | -9.82% | -9.62% | 34.91% |
| Total Finance Division Other Current Liabilities | 4.02% | 5.19% | 69.86% | 70.23% | 15.24% |
| Total Other Current Liabilities | 4.02% | 5.19% | 69.86% | 70.23% | 15.24% |
| Total Current Liabilities | -8.05% | -7.01% | 20.17% | 20.43% | 13.34% |
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| Total Current Liabilities | -8.05% | -7.01% | 20.17% | 20.43% | 13.34% |
| Long-Term Debt | -8.02% | -6.99% | -26.25% | -26.09% | -21.19% |
| Short-term Debt | -- | -- | -- | -- | -17.22% |
| Capital Leases | -39.06% | -38.37% | -27.20% | -27.04% | 39.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | -6.73% | -5.73% | -5.53% | 1.30% |
| Total Liabilities | -8.17% | -7.14% | 4.42% | 4.65% | 2.22% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 2.06% | 3.21% | -- | -- | 0.25% |
| Treasury Stock & Other | 10.81% | 9.81% | -1.90% | -1.68% | 18.30% |
| Total Common Equity | 2.48% | 3.63% | -1.77% | -1.56% | 1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | 3.63% | -1.77% | -1.56% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | 3.43% | -2.01% | -1.80% | 2.54% |
| Total Equity | 2.41% | 3.56% | -1.86% | -1.64% | 1.70% |
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