Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $717,098 | $43,229,172 | $49,808,754 | $62,011,476 |
| % Growth | -98.3% | -13.2% | -19.7% | – |
| Cost of Goods Sold | $366,544 | $21,933,699 | $27,871,838 | $37,620,382 |
| Gross Profit | $350,554 | $21,295,473 | $21,936,915 | $24,391,094 |
| % 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 | $192,240 | $10,648,208 | $11,360,303 | $10,099,382 |
| Operating Expenses | $192,240 | $10,648,208 | $11,360,303 | $10,099,382 |
| Operating Income | $158,314 | $10,647,265 | $10,576,612 | $14,291,712 |
| % Margin | 22.1% | 24.6% | 21.2% | 23% |
| Other Income/Exp. Net | -$34,529 | -$652,531 | $2,257,204 | -$4,001,295 |
| Pre-Tax Income | $123,784 | $9,994,734 | $12,833,816 | $10,290,417 |
| Tax Expense | $1,444,251 | $1,742,497 | $1,863,128 | $2,418,272 |
| Net Income | $58,659 | $5,624,509 | $8,415,208 | $4,389,587 |
| % 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 | 173,733 | 172,056 | 175,076 | 175,369 |
| Weighted Avg Shares Out Dil | 173,733 | 172,056 | 175,076 | 175,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,344,932 | $2,090,636 | $5,453,390 | $0 |
| Interest Expense | $3,479,931 | $3,012,370 | $3,261,377 | $1,755,809 |
| Depreciation & Amortization | $39,703 | $2,034,250 | $3,021,093 | $3,233,196 |
| EBITDA | $221,569 | $15,041,354 | $19,116,286 | $15,279,422 |
| % Margin | 30.9% | 34.8% | 38.4% | 24.6% |