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Allied Corp.

OTC:ALID

$0.0005 USD

$0 (0.0%)

Volume
285
Average Volume
966.4
Market Capitalization
$57.75K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.05

ALID Financial

date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
revenue 72096 165.6K 12518 - - - - - 9000
costOfRevenue 1.53M 91476 637.99K 90537 - - - - -
grossProfit -1.46M 74120 -625.47K -90537 - - - - 9000
researchAndDevelopmentExpenses - 12062 - - - - - - -
generalAndAdministrativeExpenses 5.22M 14.25M 5.81M 2.82M 23108 19253 20251 2063 -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 5.22M 14.25M 5.81M 2.82M 23108 19253 20251 2063 -
otherExpenses 8.36M 126.26K 557.88K 466.87K - - - - -16529
operatingExpenses 5.37M 14.38M 6.37M 3.29M 23108 19253 20251 2063 -16529
costAndExpenses 6.9M 14.48M 7.01M 3.29M 23108 19253 20251 2063 -16529
netInterestIncome -863.2K -1.23M -625.42K -148.24K - - - - -
interestIncome - - - - - - - - -
interestExpense 863.2K 1.23M 625.42K 148.24K - - - - -
depreciationAndAmortization 137.05K 82589 547.48K 466.04K 171.86K 161.14K 52516 22816 -
ebitda -6.69M -14.23M -7.05M -3.04M -23108 -19253 -20251 -2063 -7529
ebit - -14.31M -7.6M -3.51M - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - -
operatingIncome -10.26M -14.31M -7.6M -3.51M -23108 -19253 -20251 -2063 -7529
totalOtherIncomeExpensesNet -2.98M -1.23M -3.89M -3.1M -23108 -19253 - - -
incomeBeforeTax -10.68M -15.54M -11.49M -6.61M -23108 -19253 -20251 -2063 -7529
incomeTaxExpense 863.2K 1.23M 673.94K 154.77K - - - - -
netIncomeFromContinuingOperations - -16.77M -12.16M -6.76M -23108 -19253 -20251 -2063 -7529
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -10.68M -16.77M -12.16M -6.76M -23108 -19253 -20251 -2063 -7529
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -10.68M -16.77M -12.16M -6.76M -23108 -19253 -20251 -2063 -7529
eps -0.11 -0.18 -0.15 -0.08 -0.0 -0.0 -0.0 -0.0 -0.0
date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-03-31 2018-03-31 2014-03-31
cashAndCashEquivalents 209.74K 96043 419.82K 94047 103 756 8300
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 209.74K 96043 419.82K 94047 103 756 8300
netReceivables 134.48K 121.43K 82837 - - - -
accountsReceivables - - - - - - -
otherReceivables 134.48K 121.43K 82837 - - - -
inventory 107.51K 998.99K 136.26K 52585 - - -
prepaids - - - - - - -
otherCurrentAssets 18852 25187 277.53K 51682 - - -
totalCurrentAssets 470.58K 1.24M 916.45K 198.31K 103 756 8300
propertyPlantEquipmentNet 1.55M 4.35M 3.52M 598.02K - - -
goodwill - - - - - - -
intangibleAssets 40301 194.77K 196K 3.3M - - -
goodwillAndIntangibleAssets 40301 194.77K 196K 3.3M - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - 3.01M - - -
totalNonCurrentAssets 1.59M 4.55M 3.72M 6.91M - - -
otherAssets - - - - - - -
totalAssets 2.06M 5.79M 4.63M 7.1M 103 756 8300
totalPayables 2.39M 1.61M - 1.4M - - -
accountPayables 2.39M 1.61M - 1.4M 15220 4748 -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 5.76M 4.92M 3.51M 1.67M - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue -2.39M - - -1.4M - - -
otherCurrentLiabilities -1.7M -1.22M 1.87M - 44682 32699 -
totalCurrentLiabilities 8.85M 6.91M 5.38M 3.07M 59902 37447 -
longTermDebt 98556 164.6K 222.31K 333.07K - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities 98556 164.6K 222.31K 333.07K 15220 4748 -
otherLiabilities - - - - -15220 -4748 -
capitalLeaseObligations - - - - - - -
totalLiabilities 8.95M 7.07M 5.6M 3.4M 59902 37447 -
treasuryStock - - - - - - -
preferredStock 80000 - - - - - -
commonStock 10160 9397 7986 8511 13000 8666 5000
retainedEarnings -45.61M -34.93M -19.39M -7.91M -84799 -61691 -
additionalPaidInCapital - - - - - - -
date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
netIncome -10.68M -15.54M -11.49M -6.61M -23108 -19253 -20251 -2063
depreciationAndAmortization 137.05K 82589 547.48K 466.04K - - - -
deferredIncomeTax 4.4M - 3.69M - - - - -
stockBasedCompensation 3.05M 7.32M 2.67M - - - - -
changeInWorkingCapital 132.34K -549.67K -221.26K -33598 10472 -1800 6152 -2435
accountsReceivables 212.69K - 322.71K 163.5K - - - -
inventory -447.18K -787.54K -550.02K -52585 - - - -
accountsPayables 212.69K -215.58K 322.71K 163.5K - -1800 6152 -2435
otherWorkingCapital 308.28K 453.45K -316.66K -308.02K - - -6152 2435
otherNonCashItems 5.4M 4.4M 849.83K 3.01M - - - -
netCashProvidedByOperatingActivities -1.96M -4.28M -3.96M -3.16M -12636 -21053 -14099 -4498
investmentsInPropertyPlantAndEquipment -87795 -1.21M -223.85K -111.55K - - - -
acquisitionsNet - - -42750 - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities -4625 - -8304 -1.71M - - - -
netCashProvidedByInvestingActivities -87795 -1.21M -274.91K -1.82M - - - -
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance 1.53M - 1.76M 2.38M - - - 6000
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 540K 5.33M 2.86M 1.84M 11983 21658 7091 1150
netCashProvidedByFinancingActivities 2.07M 5.33M 4.62M 4.02M 11983 21658 7091 7150
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
revenue 2471 - - 69625 116.41K 6628 23378 10082 7258 -
costOfRevenue 1.51M 39643 36898 25958 49663 4609 26926 253.82K 410.74K 6331
grossProfit -1.51M -39643 -36898 43667 66749 2019 -3548 -243.74K -403.48K -6331
researchAndDevelopmentExpenses - - - - - - 12062 - - -
generalAndAdministrativeExpenses 784.36K 2.3M 1.82M 1.09M 1.16M 1.85M 1.74M 5.5M 1.34M 1.88M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 784.36K 2.3M 1.82M 1.09M 1.16M 1.85M 1.74M 5.5M 1.34M 1.88M
otherExpenses -2.2M 2.02M 33857 33601 -32670 72627 60303 25999 67670 118.58K
operatingExpenses 831.88K 2.33M 1.85M 1.13M 1.13M 1.92M 1.81M 5.52M 1.41M 2M
costAndExpenses 2.34M 2.33M 1.85M 1.15M 1.18M 1.93M 1.84M 5.77M 1.82M 2M
netInterestIncome -239.69K -212.45K -209.12K -201.94K -172.16K -465.35K -293.67K -303.17K -373.91K -454.18K
interestIncome - - - - - - - - - -
interestExpense 239.69K 212.45K 209.12K 201.94K 172.16K 465.35K 293.67K 303.17K - 454.18K
depreciationAndAmortization 46006 33611 152.94K 26160 -48057 60618 456.53K 13299 63606 117.85K
ebitda -2.29M -2.3M -1.82M -1.06M -1.11M -1.86M -1.76M -9.75M -2.35M -1.88M
ebit -2.34M - -1.98M -1.08M -1.06M -1.92M -2.21M -9.76M - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -2.34M -2.17M -1.98M -1.08M -1.06M -1.92M -2.21M -9.76M -1.81M -2.18M
totalOtherIncomeExpensesNet -2.56M 378.31K -87821 -225.75K 562.68K -724.16K -112.08K -143 -2.65M -301.3K
incomeBeforeTax -5.14M -2.17M -2.06M -1.31M -500.24K -2.65M -2.33M -10.07M -4.84M -2.75M
incomeTaxExpense 239.69K 212.45K 365 201.94K 328.08K 465.35K 112.08K 303.17K -232.33K 454.18K
netIncomeFromContinuingOperations - - -2.06M -1.51M -828.32K -3.11M -2.44M - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -5.14M -2.17M -2.06M -1.51M -828.32K -3.11M -2.44M -10.07M -4.84M -2.75M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -5.14M -2.17M -2.06M -1.51M -828.32K -3.11M -2.44M -10.07M -4.84M -2.75M
eps -0.05 -0.02 -0.02 -0.02 -0.01 -0.03 -0.03 -0.11 -0.06 -0.04
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
cashAndCashEquivalents 209.74K 3516 164.94K 117.67K 96043 80694 618.61K 275.53K 419.82K 822.59K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 209.74K 3516 164.94K 117.67K 96043 80694 618.61K 275.53K 419.82K 822.59K
netReceivables 134.48K 138.81K 127.46K 102.15K 121.43K 14495 33813 34522 82837 15985
accountsReceivables - - - - - - - - - -
otherReceivables 134.48K 138.81K 127.46K 102.15K 121.43K 14495 33813 34522 82837 15985
inventory 107.51K 1.63M 1.39M 1.19M 998.99K 229.68K 171.51K 155.48K 136.26K 299.38K
prepaids - - - - - - - - - -
otherCurrentAssets 18852 18235 145.61K 24655 25187 24945 133.27K 209.43K 277.53K 436.61K
totalCurrentAssets 470.58K 1.79M 1.7M 1.43M 1.24M 349.81K 957.2K 674.96K 916.45K 1.57M
propertyPlantEquipmentNet 1.55M 4.25M 4.22M 4.27M 4.35M 4.56M 4.45M 3.98M 3.52M 3.1M
goodwill - - - - - - - - - -
intangibleAssets 40301 41295 42196 40959 194.77K 200.44K 200.97K 196K 196K 2.94M
goodwillAndIntangibleAssets 40301 41295 42196 40959 194.77K 200.44K 200.97K 196K 196K 2.94M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 150K 150K 150K - - - - - 99480
totalNonCurrentAssets 1.59M 4.44M 4.41M 4.46M 4.55M 4.76M 4.65M 4.17M 3.72M 6.14M
otherAssets - - - - - - - - - -
totalAssets 2.06M 6.23M 6.11M 5.89M 5.79M 5.11M 5.61M 4.85M 4.63M 7.71M
totalPayables 2.39M 2.22M 2.02M 1.74M 1.61M -3.78B - - - -
accountPayables 2.39M 2.22M 2.02M 1.74M 1.61M -3.78B - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 5.76M 5.65M 5.53M 5.13M 4.92M 4.61M 3.93M 3.3M 3.51M 3.28M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - -2.22M - - - - - - - -
otherCurrentLiabilities -1.7M 618.16K -1.56M -1.38M -1.22M 7.57B 1.91M 1.61M 1.87M 1.55M
totalCurrentLiabilities 8.85M 8.49M 8.02M 7.25M 6.91M 6.81M 5.84M 4.9M 5.38M 4.83M
longTermDebt 98556 142.66K 137.32K 144.61K 164.6K 201.27K 199.53K 203.28K 222.31K 67099
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 10
totalNonCurrentLiabilities 98556 142.66K 137.32K 144.61K 164.6K 201.27K 199.53K 203.28K 222.31K 67109
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 8.95M 8.63M 8.16M 7.39M 7.07M 7.01M 6.04M 5.11M 5.6M 4.9M
treasuryStock - - - - - - - - - -
preferredStock - 445.95K - - - - - - - 17.85M
commonStock 10160 9694 9704 9704 9397 9356 9336 9167 7986 7866
retainedEarnings -45.61M -40.47M -38.31M -36.24M -34.93M -34.43M -31.79M -29.46M -19.39M -14.56M
additionalPaidInCapital - - - - - - - - - -
date 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
netIncome -5.14M -2.17M -2.06M -1.31M -500.24K -2.65M -2.33M -10.07M -4.84M -2.75M
depreciationAndAmortization 46006 33611 31269 26160 -48057 60618 56729 13299 63606 117.85K
deferredIncomeTax 4.37M - - - - - - 252.64K 3.32M 273.77K
stockBasedCompensation 197.46K 1.73M 574.08K 545.17K 471.1K 1.03M 4.7M 1.12M 589.85K 696.1K
changeInWorkingCapital 95167 -456 123.44K -85811 -338.25K 137.06K 382.04K -730.52K -292.3K 4356
accountsReceivables - - - - - - - 403.98K - -
inventory 113.92K -101.49K -197.82K -261.78K 42284 -323.03K -234.94K -271.86K -350.68K -147.95K
accountsPayables - 134.76K 124.78K 142.03K -215.58K - - -403.98K 322.71K -
otherWorkingCapital -18755 -33719 196.48K 33944 -164.95K 460.09K 616.98K -458.66K -264.33K 152.3K
otherNonCashItems 4.85M 117.92K 205.74K 228.16K -613.56K 613.81K -3.55M 7.7M 290.36K 300.24K
netCashProvidedByOperatingActivities 53362 -284.57K -1.13M -595.86K -1.03M -805.06K -734.25K -1.72M -862.02K -1.36M
investmentsInPropertyPlantAndEquipment -2264 -709 -18612 -66210 26682 -249.1K -607.54K -375.41K -190.64K -131.54K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -661 - - - - - - - -6657 -174.29K
netCashProvidedByInvestingActivities -2264 -709 -18612 -66210 26682 -249.1K -607.54K -375.41K -197.3K -174.29K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 910.95K - - 617.21K - - - - 759.51K 749.98K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -355.95K 275K 240.95K 100000 1.08M 580.42K 1.67M 2M 69346 1.38M
netCashProvidedByFinancingActivities 555K 275K 520.95K 717.21K 1.08M 580.42K 1.67M 2M 812.54K 2.13M