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 | 0.85% | -31.14% | 5.12% | 50.03% | -10.74% |
| Total Receivables | 0.85% | 34.23% | 5.12% | -25.38% | -10.74% |
| Inventory | 0.00% | -91.04% | 5.02% | 2,072.73% | -12.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -4.84% | 5.12% | 47.34% | -10.74% |
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| Total Current Assets | 0.85% | -4.84% | 5.12% | 47.34% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -4.28% | 5.12% | 3.39% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 319.57% | 5.13% | 0.75% | -10.74% |
| Total Assets | 0.85% | -1.44% | 5.12% | 19.46% | -10.74% |
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| Total Accounts Payable | 0.85% | 561.96% | 5.11% | -58.54% | -10.74% |
| Total Accrued Expenses | -- | -- | 5.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 3.93% | 5.10% | 6.74% | -10.85% |
| Total Finance Division Other Current Liabilities | 0.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.84% | -- | -- | -- | -- |
| Total Current Liabilities | 0.85% | 235.28% | 5.12% | -10.99% | -10.74% |
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| Total Current Liabilities | 0.85% | 235.28% | 5.12% | -10.99% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | -28.33% | 5.12% | -22.30% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -83.09% | 5.12% | -15.00% | -10.76% |
| Total Liabilities | 0.85% | 145.37% | 5.12% | -12.68% | -10.75% |
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| Common Stock & APIC | 0.85% | 0.99% | 5.12% | 17.04% | -10.74% |
| Retained Earnings | -0.85% | -12.89% | -5.12% | -13.10% | 10.74% |
| Treasury Stock & Other | 0.85% | -16.31% | 5.13% | 382.46% | -10.70% |
| Total Common Equity | 0.85% | -5.49% | 5.12% | 20.69% | -10.74% |
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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 | 0.85% | -5.49% | 5.12% | 20.69% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -5.49% | 5.12% | 20.69% | -10.74% |
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