Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $848 | $44,120 | $48,701 | $60,603 |
| Short-Term Investments | $275 | $15,487 | $15,597 | $15,686 |
| Receivables | $1,843 | $107,645 | $101,633 | $89,128 |
| Inventory | $188,989 | $185,626 | $183,561 | $188,885 |
| Other Curr. Assets | $197,321 | $24,925 | $24,954 | $18,591 |
| Total Curr. Assets | $389,276 | $377,804 | $374,447 | $394,425 |
| Property Plant & Equip (Net) | $162,285 | $144,430 | $143,071 | $168,493 |
| Goodwill | $0 | $0 | $0 | $20,969 |
| Intangibles | $728 | $41,699 | $41,607 | $21,717 |
| Long-Term Investments | $3,940 | $0 | $0 | $0 |
| Tax Assets | $903 | $898 | $896 | $2,272 |
| Other NC Assets | $284,794 | $240,580 | $229,546 | $216,201 |
| Total NC Assets | $452,650 | $427,607 | $415,121 | $429,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841,926 | $805,411 | $789,568 | $824,079 |
| Liabilities | – | – | – | – |
| Payables | $1,218 | $67,435 | $64,403 | $51,819 |
| Short-Term Debt | $60,863 | $44,242 | $47,771 | $46,480 |
| Tax Payable | $2,072 | $1,841 | $2,220 | $3,116 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$59,667 | $20,420 | $21,346 | $36,983 |
| Total Curr. Liab. | $2,668 | $134,142 | $135,989 | $150,121 |
| LT Debt | $206,466 | $205,288 | $195,382 | $203,574 |
| Deferred Rev, NC | $4,248 | $4,441 | $4,554 | $10,749 |
| Deferred Tax Liab, NC | $24,009 | $22,941 | $22,341 | $21,239 |
| Other NC Liab. | $9,684 | $9,100 | $9,390 | $5,422 |
| Total NC Liab. | $4,218 | $242,931 | $232,791 | $258,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,314 | $1,364 | $1,374 | $18,495 |
| Total Liabilities | $400,804 | $377,072 | $368,779 | $408,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,270 | $10,270 | $10,270 | $10,270 |
| Retained Earnings | $217,907 | $214,561 | $208,929 | $200,391 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,872 | $67,017 | $66,970 | $65,748 |
| Total Equity | $316,267 | $309,077 | $303,961 | $294,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,854 | $119,261 | $116,828 | $121,352 |
| Total Liab. & Tot. Equity | $14,466 | $805,411 | $789,568 | $824,079 |
| Net Debt | $266,481 | $205,410 | $194,452 | $189,451 |