Allied Resources (ALOD) Financial Statements
Allied Resources Financial Overview
Allied Resources's market cap is currently $1.15M. The company's EPS TTM is $0.29; its P/E ratio is 0.70; Allied Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.25M | $ 161.30K | $ 129.09K | $ 563.81K | $ 312.63K |
| Gross Profit | $ 1.97M | $ -118.27K | $ -166.17K | $ 220.34K | $ -93.00 |
| Operating Income | $ 1.69M | $ -274.13K | $ -333.97K | $ 51.98K | $ -171.20K |
| EBITDA | $ 1.72M | $ -138.41K | $ -232.79K | $ -34.43K | $ -78.52K |
| Net Income | $ 1.73M | $ -169.49K | $ -271.63K | $ -90.84K | $ -133.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23M | $ 1.45M | $ 1.55M | $ 1.48M | $ 1.80M |
| Total Assets | $ 4.18M | $ 2.44M | $ 2.57M | $ 2.73M | $ 2.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.88M | $ -27.17K | $ -36.09K | $ -132.50K | $ -94.06K |
| Total Liabilities | $ 547.95K | $ 529.28K | $ 446.07K | $ 339.50K | $ 363.90K |
| Stockholders' Equity | $ 3.64M | $ 1.91M | $ 2.12M | $ 2.39M | $ 2.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73M | $ -118.03K | $ 25.25K | $ -180.38K | $ -112.21K |
| Operating Cash Flow | $ 1.73M | $ -118.03K | $ 25.25K | $ -94.12K | $ -112.21K |
| Investing Cash Flow | $ 119.52K | $ 109.11K | $ -121.65K | $ 132.56K | $ -61.38K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD