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Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market

Allied (California) (ALID) Financial Statements

13 Followers

Allied (California) Financial Overview

Allied (California)'s market cap is currently ―. The company's EPS TTM is $-0.102; its P/E ratio is -0.44; Allied (California) is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 19.04K--$ 69.63K$ 116.41K
Gross Profit$ 17.04K--$ 43.67K$ 66.75K
EBIT$ -721.80K$ -2.95M$ -1.16M$ -1.11M$ -328.08K
EBITDA$ -686.38K$ -2.92M$ -1.13M$ -1.08M$ -376.14K
Net Income Common Stockholders$ -933.32K$ -2.17M$ -1.37M$ -1.31M$ -500.24K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 3.52K$ 164.94K$ 117.67K$ 96.04K
Total Assets$ 2.01M$ 6.23M$ 6.11M$ 5.89M$ 5.79M
Total Debt$ 5.98M$ 5.79M$ 5.67M$ 5.28M$ 5.08M
Net Debt$ 5.98M$ 5.79M$ 5.50M$ 5.16M$ 4.98M
Total Liabilities$ 9.26M$ 8.63M$ 8.16M$ 7.39M$ 7.07M
Stockholders Equity$ -7.25M$ -2.40M$ -2.05M$ -1.50M$ -1.28M
Cash Flow-
Free Cash Flow$ -466.38K$ -285.28K$ -1.15M$ -662.07K$ -1.00M
Operating Cash Flow$ -466.38K$ -284.57K$ -1.13M$ -595.86K$ -1.03M
Investing Cash Flow-$ -709.00$ -18.61K$ -66.21K$ 26.68K
Financing Cash Flow$ 346.00K$ 275.00K$ 520.95K$ 717.21K$ 1.08M
Currency in USD

Allied (California) Earnings and Revenue History

Allied (California) Debt to Assets

Allied (California) Cash Flow

Allied (California) Forecast EPS vs Actual EPS

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