Alligator Energy Limited
ALGEF
$0.03
$0.0019.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.73M | 13.61M | 19.77M | 18.80M | 12.53M |
| Total Receivables | 556.10K | 551.40K | 410.80K | 390.80K | 523.70K |
| Inventory | 4.50K | 4.50K | 50.20K | 47.80K | 2.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 5.08M | -- | -- | -- |
| Total Current Assets | 19.41M | 19.25M | 20.23M | 19.24M | 13.06M |
|
|
|||||
| Total Current Assets | 19.41M | 19.25M | 20.23M | 19.24M | 13.06M |
| Net Property, Plant & Equipment | 28.62M | 28.38M | 29.65M | 28.21M | 27.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 1.94M | 463.00K | 440.40K | 437.10K |
| Total Assets | 51.79M | 51.36M | 52.11M | 49.57M | 41.50M |
|
|
|||||
| Total Accounts Payable | 2.97M | 2.94M | 444.50K | 422.90K | 1.02M |
| Total Accrued Expenses | -- | -- | 502.60K | 478.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.40K | 45.00K | 43.30K | 41.20K | 38.60K |
| Total Finance Division Other Current Liabilities | 336.40K | 333.60K | -- | -- | -- |
| Total Other Current Liabilities | 336.40K | 333.60K | -- | -- | -- |
| Total Current Liabilities | 3.35M | 3.32M | 990.50K | 942.30K | 1.06M |
|
|
|||||
| Total Current Liabilities | 3.35M | 3.32M | 990.50K | 942.30K | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.30K | 55.90K | 78.00K | 74.20K | 95.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.40K | 55.90K | 330.50K | 314.40K | 369.90K |
| Total Liabilities | 3.46M | 3.43M | 1.40M | 1.33M | 1.52M |
|
|
|||||
| Common Stock & APIC | 77.76M | 77.10M | 76.35M | 72.63M | 62.06M |
| Retained Earnings | -30.10M | -29.85M | -26.44M | -25.15M | -22.24M |
| Treasury Stock & Other | 678.50K | 672.80K | 803.90K | 764.70K | 158.50K |
| Total Common Equity | 48.33M | 47.93M | 50.71M | 48.24M | 39.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.33M | 47.93M | 50.71M | 48.24M | 39.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.33M | 47.93M | 50.71M | 48.24M | 39.97M |
|
|
|||||