Allied Energy, Inc.
AGGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $186 | – | $3 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $35 | $65 | – | $3 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $3 | $6 | – | $3 |
| Total Curr. Assets | $330 | $257 | – | $9 |
| Property Plant & Equip (Net) | $0 | $0 | – | $9 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $129 | $0 | – | $0 |
| Long-Term Investments | -$28 | $324 | – | $1 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | -$9 |
| Total NC Assets | $101 | $324 | – | $9 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $430 | $580 | – | $19 |
| Liabilities | – | – | – | – |
| Payables | $27 | $40 | – | $2 |
| Short-Term Debt | $16 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $384 | $81 | – | $5 |
| Total Curr. Liab. | $427 | $121 | – | $7 |
| LT Debt | $0 | $0 | – | $1 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | -$1 |
| Total NC Liab. | $0 | $0 | – | $1 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $427 | $121 | – | $8 |
| Equity | – | – | – | – |
| Pref Stock | $117 | $117 | – | $0 |
| Common Stock | $2,397 | $2,397 | – | $0 |
| Retained Earnings | -$13,503 | -$13,017 | – | $0 |
| AOCI | -$18 | -$7 | – | $0 |
| Other Equity | $11,010 | $10,969 | – | $7 |
| Total Equity | $3 | $459 | – | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $3 |
| Total Liab. & Tot. Equity | $430 | $580 | – | $0 |
| Net Debt | -$275 | -$186 | $0 | -$3 |