Allied Energy Corporation (AGYP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Million | 1.72 Million | 1.47 Million | 238.3 Thousand | 3517.00 | 2690.00 |
| Total Current Assets | 307.09 Thousand | 402.1 Thousand | 548.33 Thousand | 4329.00 | 3517.00 | 2690.00 |
| Cash And Short Term Investments | 32.43 Thousand | 127.43 Thousand | 273.67 Thousand | 4329.00 | 3517.00 | 2690.00 |
| Cash and Cash Equivalents | 32.43 Thousand | 127.43 Thousand | 273.67 Thousand | 4329.00 | 3517.00 | 2690.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 274.66 Thousand | 274.66 Thousand | 274.66 Thousand | - | - | - |
| Total Non-Current Assets | 1.28 Million | 1.32 Million | 922.25 Thousand | 233.97 Thousand | - | - |
| Net PPE | - | - | 788.27 Thousand | - | - | - |
| Good Will And Intangible Assets | - | 33.97 Thousand | 133.97 Thousand | 233.97 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 33.97 Thousand | 133.97 Thousand | 233.97 Thousand | - | - |
| Long-Term Investments | 1.28 Million | 1.28 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | -0.00 | - | - | - |
| Total Liabilities | 4.34 Million | 4.17 Million | 3.63 Million | 2.12 Million | 1.93 Million | 1.57 Million |
| Total Current Liabilities | 4.34 Million | 4.17 Million | 3.63 Million | 2.12 Million | 1.93 Million | 1.57 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.34 Million | 4.17 Million | 3.63 Million | 2.12 Million | 1.93 Million | 1.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 2500.00 | 1500.00 | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.75 Million | -2.45 Million | -2.16 Million | -1.88 Million | -1.93 Million | -1.56 Million |
| Stock Holders Equity | -2.75 Million | -2.45 Million | -2.16 Million | -1.88 Million | -1.93 Million | -1.56 Million |
| Common Stock | 77.98 Thousand | 71.33 Thousand | 61.77 Thousand | 51.81 Thousand | 51.81 Thousand | 51.81 Thousand |
| Retained Earnings | -4.81 Million | -4.49 Million | -4.19 Million | -3.84 Million | -2.79 Million | -2.42 Million |
| Accumulated other comprehensive income | -77.98 Thousand | 2.04 Million | 2.02 Million | 1.95 Million | -51.81 Thousand | -51.81 Thousand |
| Common Stock Equity | -2.75 Million | -2.45 Million | -2.16 Million | -1.88 Million | -1.93 Million | -1.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.28 Million | 1.28 Million | - | - | - | - |
| Total Debt | 4.34 Million | 4.17 Million | 3.63 Million | 2.12 Million | 1.93 Million | 1.57 Million |
| Net Debt | 4.31 Million | 4.04 Million | 3.35 Million | 2.12 Million | 1.93 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 1.56 Million | 1.58 Million | 1.58 Million | 1.6 Million | 1.6 Million |
| Total Current Assets | 278.37 Thousand | 286.41 Thousand | 307.09 Thousand | 307.09 Thousand | 303.02 Thousand | 301.03 Thousand |
| Cash And Short Term Investments | 3715.00 | 11.74 Thousand | 32.43 Thousand | 32.43 Thousand | 28.36 Thousand | 26.36 Thousand |
| Cash and Cash Equivalents | 3715.00 | 11.74 Thousand | 32.43 Thousand | 32.43 Thousand | 28.36 Thousand | 26.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 274.66 Thousand | 274.66 Thousand | 274.66 Thousand | 274.66 Thousand | 274.66 Thousand | 274.66 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.3 Million | 1.3 Million |
| Net PPE | - | - | - | - | - | 1.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.3 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Million | 4.32 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.31 Million |
| Total Current Liabilities | 4.34 Million | 4.32 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.34 Million | 4.32 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.78 Million | -2.76 Million | -2.75 Million | -2.75 Million | -2.73 Million | -2.71 Million |
| Stock Holders Equity | -2.78 Million | -2.76 Million | -2.75 Million | -2.75 Million | -2.73 Million | -2.71 Million |
| Common Stock | 108.18 Thousand | 108.18 Thousand | 77.98 Thousand | 77.98 Thousand | 72.98 Thousand | 72.98 Thousand |
| Retained Earnings | -4.86 Million | -4.84 Million | -4.81 Million | -4.81 Million | -4.78 Million | -4.75 Million |
| Accumulated other comprehensive income | -108.18 Thousand | -108.18 Thousand | -77.98 Thousand | -77.98 Thousand | 2.04 Million | 2.04 Million |
| Common Stock Equity | -2.78 Million | -2.76 Million | -2.75 Million | -2.75 Million | -2.73 Million | -2.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.3 Million | - |
| Total Debt | 4.34 Million | 4.32 Million | 4.34 Million | 4.34 Million | 4.34 Million | 4.31 Million |
| Net Debt | 4.33 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.29 Million |
OPBK
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JOBY-WT
RAMAPHO
601018
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