Alliance Global Group, Inc.
ALGGF
$0.12
$0.014.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86% | -6.13% | -13.91% | 6.57% | -10.42% |
| Total Receivables | -3.54% | 7.53% | 24.27% | -23.74% | 9.93% |
| Inventory | -1.42% | 2.67% | -1.51% | -4.97% | 5.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74% | 2.17% | -38.77% | 54.84% | 5.16% |
| Total Current Assets | -0.24% | 2.43% | -3.72% | -2.72% | 3.23% |
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| Total Current Assets | -0.24% | 2.43% | -3.72% | -2.72% | 3.23% |
| Net Property, Plant & Equipment | 8.79% | 2.49% | -13.89% | -2.57% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.56% | 1.75% | 94.30% | -50.98% | 4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 6.62% | 1.79% | -2.79% | 6.27% |
| Total Assets | 1.21% | 3.56% | -2.83% | -2.77% | 4.65% |
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| Total Accounts Payable | 1.81% | 6.34% | 41.24% | -46.14% | 5.27% |
| Total Accrued Expenses | -3.18% | 1.53% | -98.86% | 16,882.14% | -- |
| Short-term Debt | 7.90% | 16.72% | -9.25% | 36.49% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.07% | -6.03% | -1.22% | -14.02% | 9.42% |
| Total Finance Division Other Current Liabilities | 1.14% | -4.87% | -28.97% | 42.47% | 2.55% |
| Total Other Current Liabilities | 1.14% | -4.87% | -28.97% | 42.47% | 2.55% |
| Total Current Liabilities | 12.10% | 0.15% | -8.13% | -9.78% | 6.32% |
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| Total Current Liabilities | 12.10% | 0.15% | -8.13% | -9.78% | 6.32% |
| Long-Term Debt | -2.62% | 6.67% | -2.67% | 7.74% | 0.31% |
| Short-term Debt | 7.90% | 16.72% | -9.25% | 36.49% | 0.02% |
| Capital Leases | -8.57% | 4.74% | -93.39% | -5.22% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 2.08% | -1.64% | -15.76% | 6.86% |
| Total Liabilities | 2.92% | 3.81% | -8.41% | -2.30% | 3.40% |
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| Common Stock & APIC | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Retained Earnings | -1.70% | 4.18% | 5.56% | -2.61% | 6.60% |
| Treasury Stock & Other | 5.28% | 0.37% | 4.13% | -4.10% | 68.44% |
| Total Common Equity | -0.92% | 3.23% | 4.72% | -2.97% | 12.37% |
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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 | -0.92% | 3.23% | 4.72% | -2.97% | 12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | 3.64% | -2.37% | -3.89% | -6.96% |
| Total Equity | -0.29% | 3.35% | 2.65% | -3.24% | 5.90% |
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