Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $717 | $43,229 | $49,809 | $62,011 |
| % Growth | -98.3% | -13.2% | -19.7% | – |
| Cost of Goods Sold | $367 | $21,934 | $27,872 | $37,620 |
| Gross Profit | $351 | $21,295 | $21,937 | $24,391 |
| % Margin | 48.9% | 49.3% | 44% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $192 | $10,648 | $11,360 | $10,099 |
| Operating Expenses | $192 | $10,648 | $11,360 | $10,099 |
| Operating Income | $158 | $10,647 | $10,577 | $14,292 |
| % Margin | 22.1% | 24.6% | 21.2% | 23% |
| Other Income/Exp. Net | -$35 | -$653 | $2,257 | -$4,001 |
| Pre-Tax Income | $124 | $9,995 | $12,834 | $10,290 |
| Tax Expense | $1,444 | $1,742 | $1,863 | $2,418 |
| Net Income | $59 | $5,625 | $8,415 | $4,390 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS | 19.5 | 32.5 | 48 | 25 |
| % Growth | -40% | -32.3% | 92% | – |
| EPS Diluted | 19.5 | 32.5 | 48 | 25 |
| Weighted Avg Shares Out | 174 | 172 | 175 | 175 |
| Weighted Avg Shares Out Dil | 174 | 172 | 175 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,345 | $2,091 | $5,453 | $0 |
| Interest Expense | $3,480 | $3,012 | $3,261 | $1,756 |
| Depreciation & Amortization | $40 | $2,034 | $3,021 | $3,233 |
| EBITDA | $222 | $15,041 | $19,116 | $15,279 |
| % Margin | 30.9% | 34.8% | 38.4% | 24.6% |