Allied Energy Corporation

AGYP · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1$32$127$274
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$275$275$275$275
Total Curr. Assets$276$307$402$548
Property Plant & Equip (Net)$2,281$0$0$788
Goodwill$0$0$0$0
Intangibles$0$0$34$134
Long-Term Investments$0$1,281$1,289$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$2,281$1,281$1,323$922
Other Assets$0$0$0$0
Total Assets$2,557$1,588$1,725$1,471
Liabilities
Payables$0$0$0$0
Short-Term Debt$4,336$4,347$4,176$3,632
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0$3
Total Curr. Liab.$4,336$4,347$4,176$3,634
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,336$4,347$4,176$3,634
Equity
Pref Stock$0$0$0$0
Common Stock$128$78$71$62
Retained Earnings-$4,890-$4,810-$4,496-$4,194
AOCI$0-$78$2,045$2,030
Other Equity$2,983$2,051-$71-$62
Total Equity-$1,778-$2,759-$2,451-$2,164
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,557$1,588$1,725$1,471
Net Debt$4,334$4,315$4,049$3,358