Is Allied Energy, Inc. (AGGI) a Buy, Sell, or Hold?
OTC : AGGI
Allied Energy, Inc.
$2.25 USD
$0.55 (32.24%)
- Volume
- 500
- Average Volume
- 59
- Market Capitalization
- $45.44B
- P/E Ratio
- 22500.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.25
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.67
AGGI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.92M | 339.81K | 65852 | - | 24996 | 181.96K | 25397 |
| costOfRevenue | 276.78K | 107.21K | 255K | - | 17860 | 135.79K | 96800 |
| grossProfit | 1.64M | 232.6K | -189.15K | - | 7136 | 46168 | -71403 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 572.12K | 731.47K | 11500 | 6000 | 6704.32 | 181.49K | 266.87K |
| otherExpenses | - | - | - | - | - | - | 104.54K |
| operatingExpenses | 572.12K | 731.47K | 11500 | 6000 | 6786.02 | 181.49K | 371.41K |
| costAndExpenses | 848.9K | 838.68K | 11500 | 6000 | 24646 | 317.28K | 468.21K |
| netInterestIncome | -13680 | 12264 | 3442 | - | - | - | -4842 |
| interestIncome | 96 | 12264 | 3442 | - | 56.05 | - | 8323 |
| interestExpense | 13776 | - | - | - | - | 74017 | 13165 |
| depreciationAndAmortization | 26515 | - | - | - | 1748.21 | 2071 | 2446 |
| ebitda | 1.09M | -486.61K | -11500 | -6000 | 2180.09 | -133.25K | -440.36K |
| ebit | 1.07M | -486.61K | -11500 | -6000 | 431.87 | -135.32K | -443.2K |
| nonOperatingIncomeExcludingInterest | - | -12264 | - | - | - | - | 387 |
| operatingIncome | 1.07M | -498.87K | -11500 | -6000 | 431.87 | -135.32K | -442.81K |
| totalOtherIncomeExpensesNet | -8131 | 12264 | - | - | -137.75 | -74017 | -13555 |
| incomeBeforeTax | 1.06M | -486.61K | -11500 | -6000 | 294.12 | -209.34K | -456.36K |
| incomeTaxExpense | - | - | - | - | 260 | - | -183K |
| netIncomeFromContinuingOperations | 1.06M | -486.61K | -11500 | -6000 | 150.94 | -209.34K | -273.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | -110K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.06M | -486.61K | -11500 | -116K | 150.94 | -209.34K | -273.36K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06M | -486.61K | -11500 | -116K | 150.94 | -209.34K | -273.36K |
| eps | 0.0 | -0.0 | - | - | 0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 298.5K | 291.38K | 185.87K | 3447.53 | 11069 | 393.12K |
| shortTermInvestments | - | - | - | 25 | - | 192K |
| cashAndShortTermInvestments | 298.5K | 291.38K | 185.87K | 3472.53 | 11069 | 585.12K |
| netReceivables | 1.18M | 35066 | 65363 | 3027.75 | 40506 | - |
| accountsReceivables | 1.18M | 35066 | 61593 | - | - | - |
| otherReceivables | - | - | 3770 | - | 40506 | - |
| inventory | - | - | - | - | 17596 | - |
| prepaids | - | - | - | - | 410 | - |
| otherCurrentAssets | - | 3443 | 5608 | 2981.98 | - | 44766 |
| totalCurrentAssets | 1.47M | 329.89K | 256.84K | 9482.26 | 69581 | 629.89K |
| propertyPlantEquipmentNet | - | - | - | 8774.35 | - | 7293 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 108.08K | 128.71K | - | - | - | - |
| goodwillAndIntangibleAssets | 108.08K | 128.71K | - | - | - | - |
| longTermInvestments | - | -28184 | 323.57K | 528.45 | - | 408K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -9302.8 | - | 1699 |
| totalNonCurrentAssets | 108.08K | 100.53K | 323.57K | 9302.8 | - | 416.99K |
| otherAssets | - | - | 1 | 155.11 | - | - |
| totalAssets | 1.58M | 430.42K | 580.41K | 18940 | 69581 | 1.05M |
| totalPayables | 109.87K | 27448 | 39905 | 2030.6 | 51408 | 44951 |
| accountPayables | 54991 | 27448 | 39905 | 2030.6 | 51408 | 44951 |
| otherPayables | 54881 | - | - | -2030.6 | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 16108 | - | - | 928.68K | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.98K | 383.88K | 81314 | 5339.22 | 182.97K | 40120 |
| totalCurrentLiabilities | 462.86K | 427.43K | 121.22K | 7369.82 | 1.16M | 90071 |
| longTermDebt | - | - | - | 714.17 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -714.17 | - | - |
| totalNonCurrentLiabilities | - | - | - | 714.17 | - | - |
| otherLiabilities | - | - | - | 336.82 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 462.86K | 427.43K | 121.22K | 8420.81 | 1.16M | 90071 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 117.32K | 117.32K | 0.1 | - | - |
| commonStock | 20.19M | 2.4M | 2.4M | 74.84 | 19675 | 19106 |
| retainedEarnings | -2.41M | -13.5M | -13.02M | 454.6 | -1.64M | -350.59K |
| additionalPaidInCapital | -16.67M | 11.01M | 10.97M | - | 528.62K | 938.29K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.06M | -486.61K | -394.73K | -6000 | 150.94 | -209.34K | -273.36K |
| depreciationAndAmortization | 26515 | - | - | - | 1748.21 | 2071 | 2446 |
| deferredIncomeTax | - | - | - | - | 1580.52 | - | -183K |
| stockBasedCompensation | - | - | - | - | 94.93 | - | - |
| changeInWorkingCapital | -1.02M | 322.57K | 21433 | -2000 | -1675.45 | 58417 | 10003 |
| accountsReceivables | -1.11M | 32463 | -66286 | - | -1675.45 | -16111 | - |
| inventory | - | - | - | - | - | 16638 | - |
| accountsPayables | 32359 | -12457 | 29405 | - | - | 2981 | 6555 |
| otherWorkingCapital | 56825 | 302.56K | 58314 | -2000 | - | 54909 | 3448 |
| otherNonCashItems | - | 1636 | 2458 | 0.0 | -556.94 | 35759 | 34590 |
| netCashProvidedByOperatingActivities | 69821 | -162.4K | -370.84K | -8000 | 1342.22 | -113.72K | -407.66K |
| investmentsInPropertyPlantAndEquipment | - | -128.71K | - | - | -1587.8 | - | -6273 |
| acquisitionsNet | - | - | - | - | - | - | 690.05K |
| purchasesOfInvestments | - | - | - | - | - | - | -67510 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 42797 |
| otherInvestingActivities | - | - | - | - | 126.13 | - | -25000 |
| netCashProvidedByInvestingActivities | - | -128.71K | - | - | -1461.66 | - | 634.06K |
| netDebtIssuance | -16593 | 16108 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -16593 | 16108 | - | - | - | - | - |
| netStockIssuance | - | 391.38K | 512.89K | - | - | - | 108.5K |
| netCommonStockIssuance | - | 391.38K | 512.89K | - | - | - | 108.5K |
| commonStockIssuance | - | 391.38K | 512.89K | - | - | - | 108.5K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -60949 | 589.09K | - | 8000 | -441.1 | 120.14K | -50920 |
| netCashProvidedByFinancingActivities | -77542 | 407.49K | 512.89K | 8000 | -441.1 | 120.14K | 57580 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 537.52K | 1.47M | 248.38K | 150.45K | 42766 | - | 155 | 45450 | - | - |
| costOfRevenue | 131.59K | 168.29K | 37814 | 33930 | 36748 | - | 43876 | 62957 | - | - |
| grossProfit | 405.93K | 1.31M | 210.56K | 116.52K | 6018 | - | -43721 | -17507 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 303.86K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 303.86K | 124.5K | 157.16K | 140.79K | 122.82K | 2500 | 2500 | 2500 | 5000 | 1000 |
| otherExpenses | - | 26856 | - | - | - | - | - | - | - | - |
| operatingExpenses | 303.86K | 151.35K | 157.16K | 140.79K | 122.82K | 2500 | 2500 | 2500 | 5000 | 1000 |
| costAndExpenses | 435.44K | 319.64K | 194.97K | 174.72K | 159.57K | 2500 | 2500 | 2500 | 5000 | 1000 |
| netInterestIncome | -32 | -14921 | 775 | -949 | 1402 | - | 1542 | 3374 | - | - |
| interestIncome | 7 | - | 775 | - | 1402 | - | 1542 | 3374 | - | - |
| interestExpense | 39 | 14921 | - | 949 | - | - | - | - | - | - |
| depreciationAndAmortization | 6754 | 6912 | 19603 | - | - | - | - | 43276 | - | - |
| ebitda | 108.83K | 1.16M | 73785 | -24273 | -115.2K | -2500 | -2500 | -130.6K | -5000 | -1000 |
| ebit | 102.08K | 1.15M | 54182 | -24273 | -115.2K | -2500 | -2500 | -2500 | -5000 | -1000 |
| nonOperatingIncomeExcludingInterest | - | - | -775 | - | -1602 | - | - | - | - | - |
| operatingIncome | 102.08K | 1.16M | 53407 | -24273 | -116.8K | -2500 | -2500 | -2500 | -5000 | -1000 |
| totalOtherIncomeExpensesNet | 159 | -9574 | 775 | -944 | 1600 | - | - | - | - | - |
| incomeBeforeTax | 102.23K | 1.15M | 54182 | -25217 | -115.2K | -2500 | -2500 | -2500 | -5000 | -1000 |
| incomeTaxExpense | 51580 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 50654 | 1.15M | 54182 | -25217 | -115.2K | -2500 | -2500 | -2500 | -5000 | -1000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50654 | 1.15M | 54182 | -25217 | -115.2K | -2500 | -2500 | -2500 | -5000 | -1000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50654 | 1.15M | 54182 | -25217 | -115.2K | -2500 | -2500 | -2500 | -5000 | -1000 |
| eps | - | 0.0 | - | - | - | - | - | - | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.83K | 298.5K | 93814 | 84146 | 205.21K | 185.87K | 1891 | 2294 | 6658 | 11069 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.83K | 298.5K | 93814 | 84146 | 205.21K | 185.87K | 1891 | 2294 | 6658 | 11069 |
| netReceivables | 991.35K | 1.18M | 233.49K | 144.16K | 75028 | 65363 | 46636 | 2842 | 26606 | 40506 |
| accountsReceivables | 983.54K | 1.18M | 233.49K | 121.52K | 75028 | 61593 | - | - | - | - |
| otherReceivables | 7814 | - | - | 22645 | - | 3770 | 46636 | 2842 | 26606 | 40506 |
| inventory | - | - | - | - | - | - | 13869 | 4954 | 14776 | 17596 |
| prepaids | - | - | - | - | - | - | 410 | 410 | 410 | 410 |
| otherCurrentAssets | 13400 | - | - | 664 | 9536 | 5608 | - | - | - | - |
| totalCurrentAssets | 1.28M | 1.47M | 327.31K | 228.98K | 289.77K | 256.84K | 62806 | 10500 | 48450 | 69581 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99574 | 108.08K | 109.11K | 136.14K | 129.06K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 99574 | 108.08K | 109.11K | 136.14K | 129.06K | - | - | - | - | - |
| longTermInvestments | - | - | - | -16865 | -16865 | 323.57K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 99574 | 108.08K | 109.11K | 119.27K | 112.2K | 323.57K | - | - | - | - |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 1.38M | 1.58M | 436.42K | 348.25K | 401.97K | 580.41K | 62806 | 10500 | 48450 | 69581 |
| totalPayables | 182.54K | 109.87K | 83238 | 36392 | 32110 | 39905 | 17591 | 6191 | 8369 | 51408 |
| accountPayables | 67556 | 54991 | 83238 | 36392 | 32110 | 39905 | 17591 | 6191 | 8369 | 51408 |
| otherPayables | 114.98K | 54881 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6271 | - | - | - | - | - | 974.63K | 943.46K | 928.46K | 928.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37244 | 352.98K | 410.18K | 427.5K | 460.33K | 81314 | 230.78K | 244.72K | 238.27K | 182.97K |
| totalCurrentLiabilities | 226.06K | 462.86K | 493.42K | 463.89K | 492.44K | 121.22K | 1.22M | 1.19M | 1.18M | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.06K | 462.86K | 493.42K | 463.89K | 492.44K | 121.22K | 1.22M | 1.19M | 1.18M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 117.32K | - | - | - | - |
| commonStock | 20.19M | 20.19M | 20.19M | 20.39M | 20.39M | 2.4M | 19675 | 19675 | 19675 | 19675 |
| retainedEarnings | -2.35M | -2.41M | -20.22M | -13.64M | -13.62M | -13.02M | -1.71M | -1.73M | -1.67M | -1.64M |
| additionalPaidInCapital | -16.67M | -16.67M | - | -6.85M | -6.85M | 10.97M | 528.62K | 528.62K | 528.62K | 528.62K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50654 | 1.15M | 54182 | -25217 | -115.2K | -237.01K | -2500 | -5000 | 23669 | -57223 |
| depreciationAndAmortization | 6754 | 6912 | 19603 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 233.34K | -893.26K | -9053 | -55983 | -57682 | 44937 | -2500 | 17433 | -55248 | 37859 |
| accountsReceivables | 172.16K | -919.05K | -77012 | -69137 | -39962 | 52634 | 7673 | - | -43794 | 23764 |
| inventory | - | - | - | - | - | - | - | - | -8915 | 9821 |
| accountsPayables | 13380 | -12144 | 35559 | 4282 | 4662 | 5627 | -2500 | - | 11400 | -2177 |
| otherWorkingCapital | 47799 | 37934 | 32400 | 8872 | -22382 | -13324 | -66415 | 17433 | -13939 | 6451 |
| otherNonCashItems | - | 540 | -6300 | - | - | - | - | -380.77K | 41310 | -31408 |
| netCashProvidedByOperatingActivities | 290.75K | 265.48K | 58432 | -81200 | -172.89K | -192.07K | -5000 | -368.34K | -31578 | -19364 |
| investmentsInPropertyPlantAndEquipment | - | - | 7428 | -7074 | -354 | -20316 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 7428 | -7074 | -354 | -20316 | - | - | - | - |
| netDebtIssuance | - | -484 | - | - | -16108 | 19858 | -12372 | -2500 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -484 | - | - | -16108 | 19858 | -12372 | -2500 | - | - |
| netStockIssuance | - | - | - | - | - | -161.9K | 161.9K | 512.89K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -161.9K | 161.9K | 512.89K | - | - |
| commonStockIssuance | - | - | - | - | - | -161.9K | 161.9K | 512.89K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -309.33K | -77397 | -49659 | -26636 | 92742 | 325.66K | -144.53K | - | 31175 | 15000 |
| netCashProvidedByFinancingActivities | -309.33K | -77881 | -49659 | -26636 | 76634 | 183.62K | 5000 | 510.39K | 31175 | 15000 |