Allied Energy, Inc.
AGGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | -$25 | -$115 | – |
| Dep. & Amort. | $20 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$9 | -$56 | -$58 | – |
| Other Non-Cash | -$6 | $0 | $0 | – |
| Operating Cash Flow | $58 | -$81 | -$173 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$7 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $7 | -$7 | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$16 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$50 | -$27 | $93 | – |
| Financing Cash Flow | -$50 | -$27 | $77 | – |
| Forex Effect | -$7 | -$6 | $302 | – |
| Net Chg. in Cash | $10 | -$121 | $205 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $205 | $0 | – |
| End Cash | $94 | $84 | $205 | – |
| Free Cash Flow | $58 | -$81 | -$173 | – |