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 | -6.13% | -13.91% | 6.57% | -10.42% | -15.12% |
| Total Receivables | 7.53% | 24.27% | -23.74% | 9.93% | -3.25% |
| Inventory | 2.67% | -1.51% | -4.97% | 5.24% | -2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | -38.77% | 54.84% | 5.16% | -0.93% |
| Total Current Assets | 2.43% | -3.72% | -2.72% | 3.23% | -5.45% |
|
|
|||||
| Total Current Assets | 2.43% | -3.72% | -2.72% | 3.23% | -5.45% |
| Net Property, Plant & Equipment | 2.49% | -13.89% | -2.57% | 6.11% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75% | 94.30% | -50.98% | 4.16% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 1.79% | -2.79% | 6.27% | 1.03% |
| Total Assets | 3.56% | -2.83% | -2.77% | 4.65% | -3.02% |
|
|
|||||
| Total Accounts Payable | 6.34% | 41.24% | -46.14% | 5.27% | -1.91% |
| Total Accrued Expenses | 1.53% | -98.86% | 16,882.14% | -- | -- |
| Short-term Debt | 16.72% | -9.25% | 36.49% | 0.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.03% | -1.22% | -14.02% | 9.42% | -16.48% |
| Total Finance Division Other Current Liabilities | -4.87% | -28.97% | 42.47% | 2.55% | -8.30% |
| Total Other Current Liabilities | -4.87% | -28.97% | 42.47% | 2.55% | -8.30% |
| Total Current Liabilities | 0.15% | -8.13% | -9.78% | 6.32% | -7.91% |
|
|
|||||
| Total Current Liabilities | 0.15% | -8.13% | -9.78% | 6.32% | -7.91% |
| Long-Term Debt | 6.67% | -2.67% | 7.74% | 0.31% | -0.68% |
| Short-term Debt | 16.72% | -9.25% | 36.49% | 0.02% | -- |
| Capital Leases | 4.74% | -93.39% | -5.22% | 2.21% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -1.64% | -15.76% | 6.86% | -1.21% |
| Total Liabilities | 3.81% | -8.41% | -2.30% | 3.40% | -3.75% |
|
|
|||||
| Common Stock & APIC | 1.52% | 1.41% | -3.51% | 4.26% | -3.87% |
| Retained Earnings | 4.18% | 5.56% | -2.61% | 6.60% | -2.02% |
| Treasury Stock & Other | 0.37% | 4.13% | -4.10% | 68.44% | 4.66% |
| Total Common Equity | 3.23% | 4.72% | -2.97% | 12.37% | -1.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.23% | 4.72% | -2.97% | 12.37% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | -2.37% | -3.89% | -6.96% | -3.39% |
| Total Equity | 3.35% | 2.65% | -3.24% | 5.90% | -2.27% |
|
|
|||||