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Allied Energy Corp.

OTC:AGYP

$0.0001 USD

$0 (0.0%)

Volume
66.9K
Average Volume
16.13M
Market Capitalization
$79.44K
P/E Ratio
1.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09

AGYP Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
revenue 15411 10083 123.06K 368.18K 23923 - - -
costOfRevenue - 10083 33973 100000 100000 100000 - -
grossProfit - - 89085 268.18K -76077 -100000 - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 145.59K 84368 401.44K 556.35K 269.66K 281.09K 369.19K 373.02K
otherExpenses - 5180 1755 13480 - - - -
operatingExpenses 145.59K 89548 403.2K 569.83K 269.66K 281.09K 369.19K 373.02K
costAndExpenses 145.59K 89548 437.17K 669.82K 369.66K 381.09K 369.19K 373.02K
netInterestIncome -90 -175 -554 -396 -641 -537 - -
interestIncome - - - - - - - -
interestExpense 90 175 554 396 641 537 528 954
depreciationAndAmortization - - 33973 100000 100000 100000 171.86K -
ebitda -130.18K -79465 -279.94K -201.64K -245.74K -281.09K -369.19K -373.02K
ebit -130.18K -79465 -313.91K -301.64K -345.74K -381.09K -369.19K -373.02K
nonOperatingIncomeExcludingInterest - - -200 - - - - 4
operatingIncome -130.18K -79465 -314.11K -301.64K -345.74K -381.09K -369.19K -373.02K
totalOtherIncomeExpensesNet -89 -176 -355 -396 -641 -537 -530 -958
incomeBeforeTax -130.27K -79641 -314.46K -302.04K -346.38K -381.63K -369.72K -373.98K
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations -130.27K -79641 -314.46K -302.04K -346.38K -381.63K -369.72K -373.98K
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -130.27K -79641 -314.46K -302.04K -346.38K -381.63K -369.72K -373.98K
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -130.27K -79641 -314.46K -302.04K -346.38K -381.63K -369.72K -373.98K
eps - -0.0 -0.0 -0.0 -0.01 -0.01 -0.01 -0.01
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
cashAndCashEquivalents 4493 1314 32431 127.44K 273.67K 4329 3517 2690
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 4493 1314 32431 127.44K 273.67K 4329 3517 2690
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids - - - - - - - -
otherCurrentAssets 274.66K 274.66K 274.66K 274.66K 274.66K - - -
totalCurrentAssets 279.16K 275.98K 307.1K 402.1K 548.34K 4329 3517 2690
propertyPlantEquipmentNet 1.28M 2.28M - - 788.28K - - -
goodwill - - - - - - - -
intangibleAssets - - - 33973 133.97K 233.97K - -
goodwillAndIntangibleAssets - - - 33973 133.97K 233.97K - -
longTermInvestments - - 1.28M 1.29M - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets 1.28M 2.28M 1.28M 1.32M 922.25K 233.97K - -
otherAssets - - - - - - - -
totalAssets 1.56M 2.56M 1.59M 1.73M 1.47M 238.3K 3517 2690
totalPayables - - - - - - - -
accountPayables - - - - - - - -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt 3.71M 4.34M 4.35M 4.18M 3.63M 2.13M 1.93M 1.57M
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities - - - - 2500 1500 - -
totalCurrentLiabilities 3.71M 4.34M 4.35M 4.18M 3.63M 2.13M 1.93M 1.57M
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 3.71M 4.34M 4.35M 4.18M 3.63M 2.13M 1.93M 1.57M
treasuryStock - - - - - - - -
preferredStock 3180 1 - - - - - -
commonStock 3.76M 128.18K 77985 71335 61775 51815 51815 51815
retainedEarnings -4.98M -4.89M -4.81M -4.5M -4.19M -3.85M -2.8M -2.43M
additionalPaidInCapital -931.86K 2.98M - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -130.27K -79641 -330.38K -302.04K -346.38K -381.63K -369.72K
depreciationAndAmortization - - 33973 100000 100000 100000 -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital - - - -2500 2500 - -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - -2500 2500 - -
otherNonCashItems - - 15915 - 2902 5001 5001
netCashProvidedByOperatingActivities -130.27K -79641 -280.49K -204.54K -240.98K -276.63K -364.72K
investmentsInPropertyPlantAndEquipment - - -14652 -500.89K -1.06M - -
acquisitionsNet - 1M 22500 - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - 1M 7848 -500.89K -1.06M - -
netDebtIssuance -563.91K -11139 170.99K 556.9K 1.51M 192.94K -
longTermNetDebtIssuance - - 170.99K 557.57K 1.51M 193.07K -
shortTermNetDebtIssuance -563.91K -11139 - -673 292 -130 -
netStockIssuance 3.63M 50200 6650 - - - -
netCommonStockIssuance 3.63M 50200 6650 - - - -
commonStockIssuance 3.63M 50200 6650 - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -3M - - 2294 58480 84500 365.55K
netCashProvidedByFinancingActivities 72239 39061 177.64K 559.2K 1.57M 277.44K 365.55K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - 719 2000 12692 - 9583 617 7315 2151 40003
costOfRevenue - - - - - 9583 617 - - -
grossProfit - - - - - - - 7315 2151 40003
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 11270 23878 53350 40131 13691 18588 11719 27787 29274 66276
otherExpenses - - 14544 - - -3000 - - 5180 1740
operatingExpenses 11270 23878 67894 40131 13691 15588 11719 27787 34454 68016
costAndExpenses 11270 23878 53350 40131 13691 18588 11719 27787 34454 68016
netInterestIncome -15 - -90 - - -40 -15 -60 -60 -275
interestIncome - - - - - - - - - -
interestExpense 15 - 90 - - 40 15 60 60 275
depreciationAndAmortization - - - - - - - - 43276 39586
ebitda -11270 -23159 -65894 -27439 -13691 -9005 -11102 -20472 -32300 -28010
ebit -11270 -23159 -65894 -27439 -13691 -9005 -11102 -20472 -32303 -28013
nonOperatingIncomeExcludingInterest - - - - - - - - - 3
operatingIncome -11270 -23159 -51350 -27439 -13691 -9005 -11102 -20470 -38888 -28010
totalOtherIncomeExpensesNet -15 - -89 1 - -40 -16 -62 -58 -279
incomeBeforeTax -11285 -23158 -51439 -27438 -13691 -9045 -11118 -20532 -38946 -28289
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -11285 -23158 -51439 -27438 -13691 -9045 -11118 -20532 -32362 -28289
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -11285 -23158 -65985 -27438 -13691 -9045 -11118 -20532 -32362 -28289
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -11285 -23158 -65985 -27438 -13691 -9045 -11118 -20532 -32362 -28289
eps - - - 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1416 4493 1476 7874 7717 1314 1779 3715 11747 32431
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1416 4493 1476 7874 7717 1314 1779 3715 11747 32431
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 274.66K 274.66K 274.66K 274.66K 274.66K 274.66K 274.66K 274.66K 274.66K 274.66K
totalCurrentAssets 276.08K 279.16K 276.14K 282.54K 282.38K 275.98K 276.44K 278.38K 286.41K 307.1K
propertyPlantEquipmentNet 1.28M 1.28M 2.28M 2.28M 2.28M 2.28M - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - 1.28M 1.28M 1.28M 1.28M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 1.28M 1.28M 2.28M 2.28M 2.28M 2.28M 1.28M 1.28M 1.28M 1.28M
otherAssets - - - - - - - - - -
totalAssets 1.56M 1.56M 2.56M 2.56M 2.56M 2.56M 1.56M 1.56M 1.57M 1.59M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 3.11M 3.71M 4.2M 4.15M 4.29M 4.34M 4.34M 4.34M 4.33M 4.35M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 3.11M 3.71M 4.2M 4.15M 4.29M 4.34M 4.34M 4.34M 4.33M 4.35M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.11M 3.71M 4.2M 4.15M 4.29M 4.34M 4.34M 4.34M 4.33M 4.35M
treasuryStock - - - - - - - - - -
preferredStock 3778 3180 - - 1 1 1 - - -
commonStock 4.07M 3.76M 1.47M 581.78K 209.48K 128.18K 118.18K 108.18K 108.18K 77985
retainedEarnings -5.03M -4.98M -4.95M -4.93M -4.9M -4.89M -4.87M -4.86M -4.84M -4.81M
additionalPaidInCapital -598.65K -931.86K 1.84M 2.76M 2.96M 2.98M 1.97M - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30
netIncome -11285 -23158 -51439 -27438 -13691 -9045 -11118 -32362 -28289 -22006
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - - -8299 - - -6583 - - - -
netCashProvidedByOperatingActivities -11285 -23157 -59738 -27438 -13691 -15628 -11119 -32362 -28289 -22006
investmentsInPropertyPlantAndEquipment - - - - - - - - 14652 -
acquisitionsNet - - - - - 1M - - 22500 -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - -14652 -
netCashProvidedByInvestingActivities - - - - - 1M - - 22500 -
netDebtIssuance -300K -121.89K -43374 -342.3K -60345 -4300 -817 -18522 4859 24000
longTermNetDebtIssuance - - - - - - - - 4859 -
shortTermNetDebtIssuance -300K -121.89K -43374 -342.3K -60345 -4300 -817 -18522 - -
netStockIssuance 310K 2.29M 885.1K 372.3K 81300 10000 10000 30200 5000 -
netCommonStockIssuance 310K 2.29M 885.1K 372.3K 81300 10000 10000 30200 5000 -
commonStockIssuance 310K 2.29M 885.1K 372.3K 81300 10000 10000 30200 5000 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -2.77M - -205.02K -19850 - - - - 24000
netCashProvidedByFinancingActivities 10000 -601.82K 841.73K -175.02K 1105 5700 9183 11678 9859 24000