Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,010 | $44,029 | $48,671 | $63,094 |
| Short-Term Investments | $15,892 | $15,685 | $16,003 | $16,018 |
| Receivables | $106,507 | $107,423 | $101,571 | $97,930 |
| Inventory | $187,695 | $185,243 | $183,448 | $203,337 |
| Other Curr. Assets | $27,506 | $24,644 | $24,524 | $1,088 |
| Total Curr. Assets | $386,609 | $377,024 | $374,217 | $391,572 |
| Property Plant & Equip (Net) | $161,174 | $144,132 | $142,983 | $168,410 |
| Goodwill | $0 | $0 | $0 | $20,922 |
| Intangibles | $42,104 | $41,613 | $41,582 | $21,668 |
| Long-Term Investments | $227,710 | $225,374 | $223,229 | $212,372 |
| Tax Assets | $897 | $896 | $896 | $2,246 |
| Other NC Assets | $17,665 | $14,710 | $6,176 | $5,030 |
| Total NC Assets | $449,550 | $426,725 | $414,866 | $430,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836,159 | $803,750 | $789,083 | $822,221 |
| Liabilities | – | – | – | – |
| Payables | $70,401 | $67,296 | $64,363 | $76,895 |
| Short-Term Debt | $60,664 | $44,354 | $47,991 | $49,189 |
| Tax Payable | $2,072 | $1,841 | $2,220 | $3,116 |
| Deferred Revenue | $2,197 | $2,234 | $2,163 | $1,666 |
| Other Curr. Liab. | $18,919 | $17,940 | $19,169 | $19,868 |
| Total Curr. Liab. | $154,238 | $133,865 | $135,905 | $149,783 |
| LT Debt | $205,052 | $204,865 | $195,262 | $203,115 |
| Deferred Rev, NC | $4,219 | $4,432 | $4,551 | $8,359 |
| Deferred Tax Liab, NC | $23,845 | $22,893 | $22,327 | $21,191 |
| Other NC Liab. | $9,618 | $9,082 | $9,384 | $7,776 |
| Total NC Liab. | $243,822 | $242,430 | $232,648 | $257,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,314 | $1,364 | $1,374 | $18,495 |
| Total Liabilities | $398,059 | $376,295 | $368,553 | $407,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,199 | $10,249 | $10,264 | $10,247 |
| Retained Earnings | $216,414 | $214,119 | $208,800 | $199,939 |
| AOCI | $70,386 | $66,879 | $66,929 | $65,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314,101 | $308,440 | $303,774 | $293,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,999 | $119,015 | $116,756 | $121,079 |
| Total Liab. & Tot. Equity | $836,159 | $803,750 | $789,083 | $822,221 |
| Net Debt | $216,705 | $205,189 | $194,582 | $189,210 |