Alliance Global Group, Inc.
ALGGF
$0.0825
-$0.0895-52.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.91% | 6.57% | -10.42% | -15.12% | 12.13% |
| Total Receivables | 24.27% | -23.74% | 9.93% | -3.25% | 43.42% |
| Inventory | -1.51% | -4.97% | 5.24% | -2.50% | -0.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.77% | 54.84% | 5.16% | -0.93% | -43.83% |
| Total Current Assets | -3.72% | -2.72% | 3.23% | -5.45% | 3.76% |
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| Total Current Assets | -3.72% | -2.72% | 3.23% | -5.45% | 3.76% |
| Net Property, Plant & Equipment | -13.89% | -2.57% | 6.11% | -1.95% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.30% | -50.98% | 4.16% | -2.74% | 95.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | -2.79% | 6.27% | 1.03% | -0.10% |
| Total Assets | -2.83% | -2.77% | 4.65% | -3.02% | 1.80% |
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| Total Accounts Payable | 41.24% | -46.14% | 5.27% | -1.91% | 84.25% |
| Total Accrued Expenses | -98.86% | 16,882.14% | -- | -- | -99.12% |
| Short-term Debt | -9.25% | 36.49% | 0.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | -14.02% | 9.42% | -16.48% | 5.81% |
| Total Finance Division Other Current Liabilities | -28.97% | 42.47% | 2.55% | -8.30% | -31.98% |
| Total Other Current Liabilities | -28.97% | 42.47% | 2.55% | -8.30% | -31.98% |
| Total Current Liabilities | -8.13% | -9.78% | 6.32% | -7.91% | 0.61% |
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| Total Current Liabilities | -8.13% | -9.78% | 6.32% | -7.91% | 0.61% |
| Long-Term Debt | -2.67% | 7.74% | 0.31% | -0.68% | 7.39% |
| Short-term Debt | -9.25% | 36.49% | 0.02% | -- | -- |
| Capital Leases | -93.39% | -5.22% | 2.21% | -2.81% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -15.76% | 6.86% | -1.21% | -1.39% |
| Total Liabilities | -8.41% | -2.30% | 3.40% | -3.75% | 3.26% |
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| Common Stock & APIC | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Retained Earnings | 5.56% | -2.61% | 6.60% | -2.02% | 0.67% |
| Treasury Stock & Other | 4.13% | -4.10% | 68.44% | 4.66% | 1.78% |
| Total Common Equity | 4.72% | -2.97% | 12.37% | -1.71% | 0.42% |
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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 | 4.72% | -2.97% | 12.37% | -1.71% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.37% | -3.89% | -6.96% | -3.39% | 0.23% |
| Total Equity | 2.65% | -3.24% | 5.90% | -2.27% | 0.36% |
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