Alliance Global Group, Inc.
ALGGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $63 | $68 | $52 | $74 |
| - Cash | $1 | $44 | $49 | $61 |
| + Debt | $269 | $251 | $245 | $269 |
| Enterprise Value | $331 | $274 | $248 | $282 |
| Revenue | $1 | $43 | $50 | $62 |
| % Growth | -98.3% | -13.2% | -19.7% | – |
| Gross Profit | $0 | $21 | $22 | $24 |
| % Margin | 48.9% | 49.3% | 44% | 39.3% |
| EBITDA | $0 | $15 | $19 | $15 |
| % Margin | 30.9% | 34.8% | 38.4% | 24.6% |
| Net Income | $0 | $6 | $8 | $4 |
| % Margin | 8.2% | 13% | 16.9% | 7.1% |
| EPS Diluted | 19.5 | 32.5 | 48 | 25 |
| % Growth | -40% | -32.3% | 92% | – |
| Operating Cash Flow | $0 | $5 | $16 | $9 |
| Capital Expenditures | -$0 | -$3 | -$4 | -$2 |
| Free Cash Flow | -$0 | $3 | $11 | $7 |