Allied Energy Balance Sheet (2024-2025) | AGGI

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26M0.30M
Cash & Current Investments (Quarter) 0.26M0.30M
Receivables - Net (Quarter) 0.05M1.18M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 0.05M1.18M
Current Assets (Quarter) 0.34M1.47M
Non-Current Assets
Intangibles (Quarter) 0.13M0.11M
Goodwill & Intangibles (Quarter) 0.13M0.11M
Long-Term Deferred Tax (Quarter) 0.16M0.00M
Non-Current Assets (Quarter) 0.13M0.11M
Assets (Quarter) 0.47M1.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.05M
Notes Payables (Quarter) 0.02M
Payables (Quarter) 0.05M0.05M
Current Taxes (Quarter) 0.05M
Total Current Liabilities (Quarter) 0.43M0.46M
Non-Current Liabilities
Total Liabilities (Quarter) 0.43M0.46M
Shareholder's Equity
Common Equity (Quarter) 0.04M1.12M
Shareholder's Equity (Quarter) 0.04M1.12M
Liabilities and Shareholders Equity (Quarter) 0.47M1.58M
Retained Earnings (Quarter) -3.46M-2.41M
Preferred Shares (Quarter) 0.12M