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 | |
|---|---|---|---|---|---|
| Net Income | -19.96% | 26.56% | 92.79% | -36.76% | 11.29% |
| Total Depreciation and Amortization | -21.04% | -31.17% | 8.07% | 36.33% | -13.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.63% | -- |
| Total Other Non-Cash Items | 21.62% | -19.63% | -62.98% | 6.52% | -16.84% |
| Change in Net Operating Assets | 81.22% | -10.21% | 125.95% | 44.59% | 8.44% |
| Cash from Operations | 119.26% | -20.08% | 426.00% | 55.04% | -6.97% |
| Capital Expenditure | -191.15% | 47.78% | 8.09% | 49.04% | 3.29% |
| Sale of Property, Plant, and Equipment | -42.61% | -93.82% | 75.41% | -65.50% | -76.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 88.24% | -160.09% | -301.67% | -7,243.22% | -345.92% |
| Cash from Investing | -83.43% | -32.64% | -161.28% | -105.85% | -41.82% |
| Total Debt Issued | 297.72% | -2.91% | -87.28% | 40.72% | -44.04% |
| Total Debt Repaid | 56.87% | 59.52% | 3.01% | 15.92% | -147.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.20% | -29.48% | 47.66% | -- | 79.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -66.77% | 100.00% |
| Other Financing Activities | -111.26% | -3.09% | -12.90% | -0.01% | 51.48% |
| Cash from Financing | 241.06% | 109.99% | -192.80% | 215.79% | -313.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.81% | 59.10% | -206.48% | 975.45% | -331.61% |