Allied Energy (AGYP) Financial Statements
Allied Energy Financial Overview
Allied Energy's market cap is currently ―. The company's EPS TTM is $0.00; its P/E ratio is -4.75; Allied Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.41K | $ 10.08K | $ 123.06K | $ 368.18K | $ 23.92K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 89.08K | $ 268.18K | $ -76.08K |
| Operating Income | $ -130.18K | $ -79.47K | $ -314.11K | $ -301.64K | $ -345.74K |
| EBITDA | $ -130.18K | $ -79.47K | $ -279.94K | $ -201.64K | $ -245.74K |
| Net Income | $ -130.27K | $ -79.64K | $ -314.46K | $ -302.04K | $ -346.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.49K | $ 1.31K | $ 32.43K | $ 127.44K | $ 273.67K |
| Total Assets | $ 1.56M | $ 2.56M | $ 1.59M | $ 1.73M | $ 1.47M |
| Total Debt | $ 3.71M | $ 4.34M | $ 4.35M | $ 4.18M | $ 3.63M |
| Net Debt | $ 3.70M | $ 4.33M | $ 4.31M | $ 4.05M | $ 3.36M |
| Total Liabilities | $ 3.71M | $ 4.34M | $ 4.35M | $ 4.18M | $ 3.63M |
| Stockholders' Equity | $ -2.15M | $ -1.78M | $ -2.76M | $ -2.45M | $ -2.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -130.27K | $ -79.64K | $ -295.14K | $ -705.43K | $ -1.30M |
| Operating Cash Flow | $ -130.27K | $ -79.64K | $ -280.49K | $ -204.54K | $ -240.98K |
| Investing Cash Flow | $ 0.00 | $ 1.00M | $ 7.85K | $ -500.89K | $ -1.06M |
| Financing Cash Flow | $ 72.24K | $ 39.06K | $ 177.64K | $ 559.20K | $ 1.57M |
Currency in USD
