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 | -20.22% | -20.17% | -2.36% | -1.27% | -2.86% |
| Total Receivables | 2.01% | 2.08% | -7.80% | -6.76% | -4.20% |
| Inventory | -8.19% | -8.14% | 12.90% | 14.17% | 82.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.40% | -11.35% | -0.53% | 0.59% | 83.08% |
| Total Current Assets | -10.18% | -10.13% | -0.02% | 1.11% | 16.11% |
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| Total Current Assets | -10.18% | -10.13% | -0.02% | 1.11% | 16.11% |
| Net Property, Plant & Equipment | -0.84% | -0.78% | -5.82% | -4.76% | -13.61% |
| Long-term Investments | -0.21% | -0.14% | -0.53% | 0.59% | -1.50% |
| Goodwill | -0.21% | -0.14% | -0.53% | 0.59% | -1.50% |
| Total Other Intangibles | -3.37% | -3.31% | -4.54% | -3.47% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 0.25% | -1.29% | -0.18% | 8.06% |
| Total Assets | -1.17% | -1.11% | -1.89% | -0.79% | 0.70% |
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| Total Accounts Payable | 5.02% | 5.09% | 78.08% | 80.08% | 23.75% |
| Total Accrued Expenses | 6.24% | 6.30% | -6.39% | -5.34% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 6.32% | -4.20% | -3.12% | -9.82% |
| Total Finance Division Other Current Liabilities | -22.59% | -22.54% | 4.02% | 5.19% | 69.86% |
| Total Other Current Liabilities | -22.59% | -22.54% | 4.02% | 5.19% | 69.86% |
| Total Current Liabilities | -8.22% | -8.16% | -8.05% | -7.01% | 20.17% |
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| Total Current Liabilities | -8.22% | -8.16% | -8.05% | -7.01% | 20.17% |
| Long-Term Debt | -32.42% | -32.38% | -8.02% | -6.99% | -26.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.23% | -14.17% | -39.06% | -38.37% | -27.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | 5.51% | -7.77% | -6.73% | -5.73% |
| Total Liabilities | -10.86% | -10.80% | -8.17% | -7.14% | 4.42% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | -- | -- | 2.06% | 3.21% | -- |
| Treasury Stock & Other | 7.01% | 7.08% | 10.81% | 9.81% | -1.90% |
| Total Common Equity | 6.63% | 6.70% | 2.48% | 3.63% | -1.77% |
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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 | 6.63% | 6.70% | 2.48% | 3.63% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.64% | 4.71% | 2.28% | 3.43% | -2.01% |
| Total Equity | 5.93% | 6.00% | 2.41% | 3.56% | -1.86% |
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