Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,690,700 | -$498,500 | -$213,800 | $38,500 |
| Dep. & Amort. | $178,300 | $190,100 | $201,800 | $203,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $400 | $0 | $5,500 |
| Change in WC | $0 | $5,511,400 | $0 | $971,700 |
| Other Non-Cash | -$746,900 | -$244,300 | $2,088,300 | -$1,012,400 |
| Operating Cash Flow | $1,122,100 | $4,959,100 | $2,076,300 | $206,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,400 | -$136,700 | -$102,100 | -$168,900 |
| Net Acquisitions | $0 | -$1,216,200 | $0 | $187,700 |
| Inv. Purchases | $0 | -$1,183,200 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,811,700 | $0 | $0 |
| Other Inv. Act. | -$1,466,700 | $1,685,500 | -$2,051,800 | $1,410,600 |
| Investing Cash Flow | -$1,541,100 | $961,100 | -$2,153,900 | $1,429,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,628,100 | -$4,355,100 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$500 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$380,100 | $1,099,100 | -$1,934,100 | -$1,094,500 |
| Financing Cash Flow | -$2,008,200 | -$3,256,500 | -$1,934,100 | -$1,094,500 |
| Forex Effect | $315,300 | -$190,600 | -$24,400 | $147,300 |
| Net Chg. in Cash | $13,027,100 | $15,139,000 | $12,665,900 | $689,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $13,027,100 | $15,139,000 | $0 | $689,000 |
| Free Cash Flow | $1,047,700 | $4,819,800 | $1,974,200 | $37,900 |