Allied Corp.
OTC:ALID
0.101 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.21 | 0.096 | 0.42 | 0.094 | 0 | 0.001 | 0 | 0 | 0 | 0.008 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.21 | 0.096 | 0.42 | 0.094 | 0 | 0.001 | 0 | 0 | 0 | 0.008 |
| Net Receivables
| 0.134 | 0.121 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.108 | 0.999 | 0.136 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.019 | 0.025 | 0.278 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.471 | 1.242 | 0.916 | 0.198 | 0 | 0.001 | 0 | 0 | 0 | 0.008 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.553 | 4.353 | 3.521 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.04 | 0.195 | 0.196 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.04 | 0.195 | 0.196 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1.593 | 4.548 | 3.717 | 6.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 2.064 | 5.79 | 4.634 | 7.105 | 0 | 0.001 | 0 | 0 | 0 | 0.008 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.393 | 1.608 | 0 | 1.396 | 0.015 | 0.005 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5.763 | 4.915 | 3.511 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.393 | 0 | 0 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.693 | 0.384 | 1.872 | 1.396 | 0.045 | 0.033 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 8.85 | 6.907 | 5.382 | 3.067 | 0.06 | 0.037 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.099 | 0.165 | 0.222 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.099 | 0.165 | 0.222 | 0.333 | 0.015 | 0.005 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 8.948 | 7.072 | 5.605 | 3.4 | 0.06 | 0.037 | 0 | 0 | 0 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.009 | 0.008 | 0.009 | 0.013 | 0.009 | 0 | 0 | 0 | 0.005 |
| Retained Earnings
| -45.608 | -34.933 | -19.394 | -7.909 | -0.085 | -0.062 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.771 | -0.898 | -0.615 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.485 | 34.539 | 19.03 | 12.246 | 0.012 | 0.016 | 0 | 0 | 0 | -0.005 |
| Total Shareholders Equity
| -6.884 | -1.282 | -0.971 | 3.704 | -0.06 | -0.037 | 0 | 0 | 0 | 0.005 |
| Total Equity
| -6.884 | -1.282 | -0.971 | 3.704 | -0.06 | -0.037 | 0 | 0 | 0 | 0.005 |
| Total Liabilities & Shareholders Equity
| 2.064 | 5.79 | 4.634 | 7.105 | 0 | 0.001 | 0 | 0 | 0 | 0.008 |