Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,068 | $9,995 | $12,834 | $10,290 |
| Dep. & Amort. | $2,267 | $2,034 | $3,021 | $3,233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $3 | $90 |
| Change in WC | -$1,366 | -$6,436 | $2,420 | -$5,578 |
| Other Non-Cash | -$7,863 | -$105 | -$2,510 | $1,049 |
| Operating Cash Flow | $109 | $5,489 | $15,767 | $9,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,477 | -$2,721 | -$4,010 | -$1,789 |
| Net Acquisitions | $0 | $0 | -$5,225 | $60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,192 | -$8,322 | -$5,581 | -$4,648 |
| Investing Cash Flow | -$286 | -$11,043 | -$14,816 | -$6,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,337 | $6,791 | -$6,572 | $12,893 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$563 | -$172 | $147 |
| Dividends Paid | -$20 | -$430 | -$1,019 | -$2,038 |
| Other Fin. Act. | -$16,046 | -$4,825 | -$5,090 | -$6,904 |
| Financing Cash Flow | $271 | $973 | -$12,853 | $4,098 |
| Forex Effect | -$30 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$4,581 | -$11,902 | $6,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783 | $48,701 | $60,603 | $53,798 |
| End Cash | $848 | $44,120 | $48,701 | $60,603 |
| Free Cash Flow | -$149 | $2,768 | $11,353 | $7,246 |