Alliance Global Group, Inc.
ALGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,010,129 | $44,029,292 | $48,671,048 | $63,093,953 |
| Short-Term Investments | $15,892,267 | $15,684,563 | $16,002,701 | $16,018,093 |
| Receivables | $106,506,501 | $107,422,956 | $101,570,906 | $97,930,293 |
| Inventory | $187,694,666 | $185,243,386 | $183,448,294 | $203,337,365 |
| Other Curr. Assets | $27,505,764 | $24,644,131 | $24,524,008 | $1,087,717 |
| Total Curr. Assets | $386,609,326 | $377,024,328 | $374,216,956 | $391,571,638 |
| Property Plant & Equip (Net) | $161,173,584 | $144,132,258 | $142,983,318 | $168,410,281 |
| Goodwill | $0 | $0 | $0 | $20,922,023 |
| Intangibles | $42,104,038 | $41,613,203 | $41,581,884 | $21,668,451 |
| Long-Term Investments | $227,709,850 | $225,374,066 | $223,229,186 | $212,372,143 |
| Tax Assets | $897,178 | $895,968 | $895,684 | $2,246,259 |
| Other NC Assets | $17,665,289 | $14,709,861 | $6,176,002 | $5,030,384 |
| Total NC Assets | $449,549,939 | $426,725,356 | $414,866,075 | $430,649,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836,159,265 | $803,749,684 | $789,083,031 | $822,221,179 |
| Liabilities | – | – | – | – |
| Payables | $70,400,950 | $67,295,939 | $64,363,108 | $76,895,340 |
| Short-Term Debt | $60,663,520 | $44,353,846 | $47,990,994 | $49,189,401 |
| Tax Payable | $2,071,737 | $1,841,203 | $2,219,857 | $3,116,264 |
| Deferred Revenue | $2,196,521 | $2,234,363 | $2,163,411 | $1,665,813 |
| Other Curr. Liab. | $18,919,034 | $17,940,239 | $19,168,995 | $19,867,907 |
| Total Curr. Liab. | $154,237,573 | $133,865,006 | $135,905,002 | $149,782,642 |
| LT Debt | $205,051,793 | $204,864,815 | $195,261,750 | $203,114,858 |
| Deferred Rev, NC | $4,219,069 | $4,431,928 | $4,550,805 | $8,358,761 |
| Deferred Tax Liab, NC | $23,844,728 | $22,893,251 | $22,327,323 | $21,191,356 |
| Other NC Liab. | $9,617,777 | $9,081,685 | $9,383,785 | $7,775,675 |
| Total NC Liab. | $243,821,591 | $242,429,616 | $232,647,671 | $257,650,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,314,276 | $1,363,545 | $1,374,491 | $18,495,369 |
| Total Liabilities | $398,059,165 | $376,294,623 | $368,552,672 | $407,433,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,199,489 | $10,248,644 | $10,263,516 | $10,246,676 |
| Retained Earnings | $216,414,393 | $214,118,862 | $208,800,437 | $199,939,440 |
| AOCI | $70,386,335 | $66,878,961 | $66,929,118 | $65,599,875 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314,100,851 | $308,439,757 | $303,774,114 | $293,709,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,999,249 | $119,015,305 | $116,756,244 | $121,078,505 |
| Total Liab. & Tot. Equity | $836,159,265 | $803,749,684 | $789,083,031 | $822,221,179 |
| Net Debt | $216,705,184 | $205,189,369 | $194,581,696 | $189,210,306 |