Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,838 | $15,982 | $12,666 | $14,735 |
| Short-Term Investments | $0 | $0 | $0 | $1,217 |
| Receivables | $7,800 | $6,814 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,814 | $0 | $0 |
| Total Curr. Assets | $23,638 | $15,982 | $12,666 | $14,702 |
| Property Plant & Equip (Net) | $3,849 | $3,916 | $4,065 | $4,566 |
| Goodwill | $133 | $133 | $133 | $136 |
| Intangibles | $69 | $69 | $72 | $72 |
| Long-Term Investments | $27,465 | $29,325 | $0 | $31,254 |
| Tax Assets | $425 | $0 | $0 | $0 |
| Other NC Assets | $55,818 | -$33,444 | $96,003 | -$36,028 |
| Total NC Assets | $87,758 | $97,976 | $100,272 | $130,369 |
| Other Assets | $0 | $0 | $0 | -$31,254 |
| Total Assets | $111,395 | $113,958 | $112,938 | $113,817 |
| Liabilities | – | – | – | – |
| Payables | $2,612 | $1,541 | $0 | $1,233 |
| Short-Term Debt | $0 | $0 | $0 | $12,672 |
| Tax Payable | $3,649 | $2,187 | $0 | $2,286 |
| Deferred Revenue | $0 | $0 | $0 | $7,178 |
| Other Curr. Liab. | -$3,631 | -$3,728 | $0 | -$19,763 |
| Total Curr. Liab. | $2,630 | $0 | $0 | $3,605 |
| LT Debt | $18,759 | $0 | $9,761 | $11,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,186 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,368 |
| Other NC Liab. | $20,980 | $0 | $36,131 | -$25,387 |
| Total NC Liab. | $39,738 | $0 | $45,893 | $59,970 |
| Other Liabilities | $0 | $48,191 | $0 | -$17,158 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,368 | $48,191 | $45,893 | $46,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,222 | $2,222 | $2,222 | $2,222 |
| Retained Earnings | $44,070 | $0 | $42,951 | $43,163 |
| AOCI | -$1,658 | $0 | -$1,850 | -$1,842 |
| Other Equity | $0 | $40,303 | $0 | $0 |
| Total Equity | $44,634 | $42,525 | $43,323 | $43,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,394 | $23,242 | $23,723 | $23,858 |
| Total Liab. & Tot. Equity | $111,395 | $113,958 | $112,938 | $113,817 |
| Net Debt | $2,920 | -$15,982 | -$2,905 | $9,770 |