Allied Resources, Inc. (ALOD)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Million | 2.72 Million | 2.8 Million | 2.94 Million | 3.09 Million | 2.76 Million |
| Total Current Assets | 1.55 Million | 1.67 Million | 1.8 Million | 1.89 Million | 2.01 Million | 1.64 Million |
| Cash And Short Term Investments | 1.54 Million | 1.47 Million | 1.79 Million | 1.89 Million | 2.01 Million | 1.62 Million |
| Cash and Cash Equivalents | 36.09 Thousand | 132.49 Thousand | 94.05 Thousand | 267.65 Thousand | 711.34 Thousand | 518.19 Thousand |
| Short Term Investments | 1.51 Million | 1.34 Million | 1.7 Million | 1.63 Million | 1.29 Million | 1.1 Million |
| Net Receivables | 1404.00 | 196.82 Thousand | 3622.00 | - | 1895.00 | 17.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.01 Million | 1.04 Million | 1 Million | 1.04 Million | 1.07 Million | 1.11 Million |
| Net PPE | 313.64 Thousand | 344.72 Thousand | 299.97 Thousand | 340.59 Thousand | 373.25 Thousand | 414.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 446.07 Thousand | 339.5 Thousand | 363.9 Thousand | 398.45 Thousand | 330.01 Thousand | 291.67 Thousand |
| Total Current Liabilities | 112.32 Thousand | 13.5 Thousand | 52.79 Thousand | 101.54 Thousand | 46.63 Thousand | 21.19 Thousand |
| Account Payables | 112.32 Thousand | 13.5 Thousand | 52.79 Thousand | 101.54 Thousand | 46.63 Thousand | 21.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 333.75 Thousand | 326 Thousand | 311.1 Thousand | 296.91 Thousand | 283.37 Thousand | 270.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.75 Thousand | 326 Thousand | 311.1 Thousand | 296.91 Thousand | 283.37 Thousand | 270.47 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.12 Million | 2.38 Million | 2.44 Million | 2.54 Million | 2.76 Million | 2.47 Million |
| Stock Holders Equity | 2.12 Million | 2.38 Million | 2.44 Million | 2.54 Million | 2.76 Million | 2.47 Million |
| Common Stock | 5653.00 | 5653.00 | 5653.00 | 5653.00 | 5653.00 | 5653.00 |
| Retained Earnings | -7.88 Million | -7.61 Million | -7.52 Million | -7.39 Million | -7.15 Million | -7.44 Million |
| Accumulated other comprehensive income | 46.61 Thousand | 46.18 Thousand | 20.32 Thousand | -3044.00 | -12.74 Thousand | -3852.00 |
| Common Stock Equity | 2.12 Million | 2.38 Million | 2.44 Million | 2.54 Million | 2.76 Million | 2.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Million | 1.34 Million | 1.7 Million | 1.63 Million | 1.29 Million | 1.1 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.09 Thousand | -132.49 Thousand | -94.05 Thousand | -267.65 Thousand | -711.34 Thousand | -518.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Million | 2.55 Million | 2.56 Million | 2.56 Million | 2.59 Million | 2.65 Million |
| Total Current Assets | 1.51 Million | 1.54 Million | 1.55 Million | 1.55 Million | 1.56 Million | 1.61 Million |
| Cash And Short Term Investments | 1.51 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.56 Million | 1.61 Million |
| Cash and Cash Equivalents | 44.28 Thousand | 77.43 Thousand | 36.09 Thousand | 36.09 Thousand | 85.58 Thousand | 134.5 Thousand |
| Short Term Investments | 1.47 Million | 1.46 Million | 1.51 Million | 1.51 Million | 1.47 Million | 1.47 Million |
| Net Receivables | - | 1236.00 | 1404.00 | 1404.00 | 595.00 | 205.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.03 Million | 1.03 Million |
| Net PPE | 303.24 Thousand | 306.22 Thousand | 313.64 Thousand | 313.64 Thousand | 326.14 Thousand | 333.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand | 704.7 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 509.83 Thousand | 474.82 Thousand | 446.07 Thousand | 446.07 Thousand | 392.83 Thousand | 373.98 Thousand |
| Total Current Liabilities | 176.08 Thousand | 141.07 Thousand | 112.32 Thousand | 112.32 Thousand | 61.01 Thousand | 44.1 Thousand |
| Account Payables | 176.08 Thousand | 141.07 Thousand | 112.32 Thousand | 112.32 Thousand | 61.01 Thousand | 44.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 333.75 Thousand | 333.75 Thousand | 333.75 Thousand | 333.75 Thousand | 331.81 Thousand | 329.87 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.75 Thousand | 333.75 Thousand | 333.75 Thousand | 333.75 Thousand | 331.81 Thousand | 329.87 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.01 Million | 2.08 Million | 2.12 Million | 2.12 Million | 2.19 Million | 2.27 Million |
| Stock Holders Equity | 2.01 Million | 2.08 Million | 2.12 Million | 2.12 Million | 2.19 Million | 2.27 Million |
| Common Stock | 5653.00 | 5653.00 | 5653.00 | 5653.00 | 5653.00 | 5653.00 |
| Retained Earnings | -8.01 Million | -7.94 Million | -7.88 Million | -7.88 Million | -7.8 Million | -7.72 Million |
| Accumulated other comprehensive income | 71.62 Thousand | 71.62 Thousand | 46.61 Thousand | 46.61 Thousand | 46.41 Thousand | 46.35 Thousand |
| Common Stock Equity | 2.01 Million | 2.08 Million | 2.12 Million | 2.12 Million | 2.19 Million | 2.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.47 Million | 1.46 Million | 1.51 Million | 1.51 Million | 1.47 Million | 1.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.28 Thousand | -77.43 Thousand | -36.09 Thousand | -36.09 Thousand | -85.58 Thousand | -134.5 Thousand |
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