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 | -22.85% | -30.24% | -9.14% | -13.85% | -8.61% |
| Total Receivables | 12.02% | 0.79% | 16.33% | 28.72% | 4.82% |
| Inventory | 1.12% | -3.97% | -2.61% | 6.66% | 0.44% |
| Prepaid Expenses | -- | -- | -9.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86% | -1.23% | -9.39% | -16.79% | 5.24% |
| Total Current Assets | -0.96% | -8.58% | -1.47% | 5.16% | -0.23% |
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| Total Current Assets | -0.96% | -8.58% | -1.47% | 5.16% | -0.23% |
| Net Property, Plant & Equipment | -8.76% | -12.71% | 1.52% | 10.58% | 3.85% |
| Long-term Investments | -- | -- | -3.22% | -- | -- |
| Goodwill | -- | -- | -3.22% | -- | -- |
| Total Other Intangibles | 0.95% | -3.50% | -2.95% | 3.28% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 6.24% | 4.26% | 12.79% | 7.80% |
| Total Assets | 2.39% | -4.12% | 0.45% | 8.01% | 2.37% |
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| Total Accounts Payable | -14.84% | -21.45% | 2.47% | 10.57% | -1.22% |
| Total Accrued Expenses | -- | -1.92% | -24.43% | -68.93% | -- |
| Short-term Debt | 44.60% | -- | 17.77% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.68% | -22.39% | -16.87% | -3.27% | -3.14% |
| Total Finance Division Other Current Liabilities | -1.28% | -4.84% | -8.86% | -11.21% | -10.84% |
| Total Other Current Liabilities | -1.28% | -4.84% | -8.86% | -11.21% | -10.84% |
| Total Current Liabilities | -11.75% | -18.85% | -11.12% | 2.33% | -3.16% |
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| Total Current Liabilities | -11.75% | -18.85% | -11.12% | 2.33% | -3.16% |
| Long-Term Debt | 12.21% | 4.48% | 15.27% | 14.20% | 9.47% |
| Short-term Debt | 44.60% | -- | 17.77% | -- | -- |
| Capital Leases | -93.29% | -93.77% | -7.13% | 10.16% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.62% | -12.53% | -12.31% | 4.95% | -3.13% |
| Total Liabilities | -3.96% | -10.95% | 0.40% | 8.03% | 2.73% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 14.18% | 7.38% | 2.41% | 10.34% | 3.15% |
| Treasury Stock & Other | 68.82% | 76.04% | 72.07% | 85.66% | 49.63% |
| Total Common Equity | 17.87% | 12.23% | 7.63% | 15.71% | 4.84% |
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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 | 17.87% | 12.23% | 7.63% | 15.71% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | -15.65% | -13.41% | -6.89% | -3.20% |
| Total Equity | 8.71% | 2.79% | 0.50% | 8.00% | 2.00% |
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