Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $13 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $8 | $7 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7 | $0 | $0 |
| Total Curr. Assets | $24 | $16 | $13 | $15 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $29 | $0 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | -$33 | $96 | -$36 |
| Total NC Assets | $88 | $98 | $100 | $130 |
| Other Assets | $0 | $0 | $0 | -$31 |
| Total Assets | $111 | $114 | $113 | $114 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $4 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $0 | -$7 | $0 | -$23 |
| Total Curr. Liab. | $3 | $0 | $0 | $4 |
| LT Debt | $19 | $0 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $21 | $0 | $36 | -$25 |
| Total NC Liab. | $40 | $0 | $46 | $60 |
| Other Liabilities | $0 | $48 | $0 | -$17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $48 | $46 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $44 | $0 | $43 | $43 |
| AOCI | -$2 | $0 | -$2 | -$2 |
| Other Equity | $0 | $40 | $0 | $0 |
| Total Equity | $45 | $43 | $43 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $23 | $24 | $24 |
| Total Liab. & Tot. Equity | $111 | $114 | $113 | $114 |
| Net Debt | $3 | -$16 | -$3 | $10 |