Alliance Global Group, Inc.
ALGGF
$0.118
$0.0087.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.13B | 1.31B | 1.23B | 1.37B |
| Total Receivables | 1.91B | 1.77B | 1.43B | 1.87B | 1.70B |
| Inventory | 3.29B | 3.21B | 3.25B | 3.42B | 3.25B |
| Prepaid Expenses | -- | -- | 96.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.78M | 428.48M | 699.77M | 451.94M | 429.77M |
| Total Current Assets | 6.70B | 6.54B | 6.79B | 6.98B | 6.76B |
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| Total Current Assets | 6.70B | 6.54B | 6.79B | 6.98B | 6.76B |
| Net Property, Plant & Equipment | 2.56B | 2.50B | 2.90B | 2.98B | 2.81B |
| Long-term Investments | -- | -- | 361.04M | -- | -- |
| Goodwill | -- | -- | 361.04M | -- | -- |
| Total Other Intangibles | 739.22M | 726.51M | 373.92M | 762.73M | 732.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95B | 3.70B | 3.64B | 3.74B | 3.52B |
| Total Assets | 14.28B | 13.79B | 14.19B | 14.59B | 13.94B |
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| Total Accounts Payable | 1.19B | 1.12B | 790.88M | 1.47B | 1.39B |
| Total Accrued Expenses | 4.23M | 4.17M | 365.81M | 2.15M | -- |
| Short-term Debt | 18.31M | 15.69M | 17.29M | 12.67M | 12.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 787.90M | 838.49M | 848.84M | 987.29M | 902.33M |
| Total Finance Division Other Current Liabilities | 379.68M | 399.10M | 561.91M | 394.40M | 384.60M |
| Total Other Current Liabilities | 379.68M | 399.10M | 561.91M | 394.40M | 384.60M |
| Total Current Liabilities | 2.38B | 2.37B | 2.58B | 2.86B | 2.69B |
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| Total Current Liabilities | 2.38B | 2.37B | 2.58B | 2.86B | 2.69B |
| Long-Term Debt | 3.64B | 3.41B | 3.51B | 3.25B | 3.24B |
| Short-term Debt | 18.31M | 15.69M | 17.29M | 12.67M | 12.67M |
| Capital Leases | 20.57M | 19.64M | 296.98M | 313.34M | 306.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 646.73M | 633.56M | 644.11M | 764.66M | 715.56M |
| Total Liabilities | 6.68B | 6.44B | 7.03B | 7.20B | 6.96B |
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| Common Stock & APIC | 793.99M | 782.06M | 771.16M | 799.23M | 766.54M |
| Retained Earnings | 3.90B | 3.75B | 3.55B | 3.65B | 3.42B |
| Treasury Stock & Other | 780.82M | 777.94M | 747.08M | 779.06M | 462.51M |
| Total Common Equity | 5.48B | 5.31B | 5.07B | 5.22B | 4.65B |
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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 | 5.48B | 5.31B | 5.07B | 5.22B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11B | 2.04B | 2.09B | 2.17B | 2.34B |
| Total Equity | 7.59B | 7.35B | 7.16B | 7.40B | 6.99B |
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