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 | 9.52% | -3.07% | 4.35% | 1.56% | -49.67% |
| Total Receivables | 6.19% | -6.02% | -27.79% | -29.72% | 6.29% |
| Inventory | 104.55% | 80.00% | 126.13% | 120.28% | -50.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.64% | 31.56% | 3.55% | 0.78% | -48.58% |
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| Total Current Assets | 48.64% | 31.56% | 3.55% | 0.78% | -48.58% |
| Net Property, Plant & Equipment | 4.91% | -7.14% | 18.81% | 15.64% | 26.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.18% | 296.69% | 33.28% | 29.72% | 34.78% |
| Total Assets | 24.81% | 10.47% | 14.63% | 11.57% | -12.11% |
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| Total Accounts Payable | 190.91% | 157.50% | -26.59% | -28.54% | 4.12% |
| Total Accrued Expenses | -- | -- | 4.64% | 1.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62% | 3.93% | 3.84% | 1.23% | -6.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 216.37% | 180.01% | -12.14% | -14.48% | 3.68% |
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| Total Current Liabilities | 216.37% | 180.01% | -12.14% | -14.48% | 3.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.05% | -47.76% | -36.84% | -38.53% | -35.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.75% | -86.51% | 21.24% | 18.02% | 44.66% |
| Total Liabilities | 127.15% | 101.04% | -8.17% | -10.63% | 6.99% |
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| Common Stock & APIC | 25.30% | 10.90% | 14.29% | 11.24% | -8.70% |
| Retained Earnings | -35.35% | -19.80% | -14.56% | -11.50% | 0.11% |
| Treasury Stock & Other | 328.08% | 279.04% | 270.80% | 260.88% | 74.75% |
| Total Common Equity | 20.91% | 7.02% | 15.42% | 12.34% | -12.71% |
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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 | 20.91% | 7.02% | 15.42% | 12.34% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91% | 7.02% | 15.42% | 12.34% | -12.71% |
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