Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,806,075 | $67,686,325 | $52,343,429 | $74,073,239 |
| - Cash | $847,906 | $44,120,302 | $48,700,979 | $60,602,840 |
| + Debt | $268,643,505 | $250,894,132 | $244,527,038 | $268,548,843 |
| Enterprise Value | $330,601,674 | $274,460,155 | $248,169,488 | $282,019,242 |
| Revenue | $717,098 | $43,229,172 | $49,808,754 | $62,011,476 |
| % Growth | -98.3% | -13.2% | -19.7% | – |
| Gross Profit | $350,554 | $21,295,473 | $21,936,915 | $24,391,094 |
| % Margin | 48.9% | 49.3% | 44% | 39.3% |
| EBITDA | $221,569 | $15,041,354 | $19,116,286 | $15,279,422 |
| % Margin | 30.9% | 34.8% | 38.4% | 24.6% |
| Net Income | $58,659 | $5,624,509 | $8,415,208 | $4,389,587 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS Diluted | 19.5 | 32.5 | 48 | 25 |
| % Growth | -40% | -32.3% | 92% | – |
| Operating Cash Flow | $109,244 | $5,488,914 | $15,767,044 | $9,084,547 |
| Capital Expenditures | -$258,023 | -$2,720,973 | -$4,414,382 | -$1,838,525 |
| Free Cash Flow | -$148,779 | $2,767,940 | $11,352,662 | $7,246,023 |