Allied Corp.
ALID · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $96 | $420 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $121 | $83 | $0 |
| Inventory | $108 | $999 | $136 | $53 |
| Other Curr. Assets | $19 | $25 | $278 | $52 |
| Total Curr. Assets | $471 | $1,242 | $916 | $198 |
| Property Plant & Equip (Net) | $1,553 | $4,353 | $3,521 | $598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $195 | $196 | $3,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,008 |
| Total NC Assets | $1,593 | $4,548 | $3,717 | $6,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,064 | $5,790 | $4,634 | $7,105 |
| Liabilities | – | – | – | – |
| Payables | $2,393 | $1,608 | $0 | $1,396 |
| Short-Term Debt | $5,763 | $4,915 | $3,511 | $1,671 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2,393 | $0 | $0 | -$1,396 |
| Other Curr. Liab. | -$1,700 | -$1,224 | $1,872 | $0 |
| Total Curr. Liab. | $8,850 | $6,907 | $5,382 | $3,067 |
| LT Debt | $99 | $165 | $222 | $333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $165 | $222 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,948 | $7,072 | $5,605 | $3,400 |
| Equity | – | – | – | – |
| Pref Stock | $80 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $8 | $9 |
| Retained Earnings | -$45,608 | -$34,933 | -$19,394 | -$7,909 |
| AOCI | -$771 | -$898 | -$615 | -$642 |
| Other Equity | $39,485 | $34,539 | $19,030 | $12,246 |
| Total Equity | -$6,884 | -$1,282 | -$971 | $3,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,064 | $5,790 | $4,634 | $7,105 |
| Net Debt | $5,652 | $4,984 | $3,313 | $1,910 |