Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.52% | -84.53% | 194.72% | 194.50% | 892.13% |
| Total Depreciation and Amortization | -1.79% | -1.82% | -2.54% | -2.76% | -11.50% |
| Total Amortization of Deferred Charges | -- | -- | -0.05% | -0.27% | -- |
| Total Other Non-Cash Items | -126.65% | -126.58% | 2,590.77% | 2,585.12% | -135.83% |
| Change in Net Operating Assets | -- | -- | -171.56% | -171.40% | -- |
| Cash from Operations | -211.94% | -211.90% | -74.89% | -74.94% | -45.87% |
| Capital Expenditure | -130.01% | -129.94% | -75.42% | -75.02% | 27.01% |
| Sale of Property, Plant, and Equipment | 49.22% | 48.84% | 0.00% | -0.26% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.52% | 55.53% | -257.53% | -257.17% | 28.69% |
| Cash from Investing | 46.04% | 46.06% | -304.37% | -303.90% | 28.33% |
| Total Debt Issued | 13.19% | 13.19% | -20.60% | -20.60% | 22.52% |
| Total Debt Repaid | 22.57% | 22.57% | 47.69% | 47.69% | -15.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.13% | -53.13% | 85.54% | 85.54% | -74.12% |
| Cash from Financing | 101.30% | 101.30% | 69.23% | 69.29% | -4.01% |
| Foreign Exchange rate Adjustments | 43.27% | 43.22% | 208.09% | 207.84% | 1,394.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.77% | 23.80% | -161.25% | -161.11% | -3.90% |