ALID OTC
Allied Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -95.5%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-64.4% ▼
5Y CAGR: +386.7%
Total Liabilities
$9M
+26.5% ▲
5Y CAGR: +199.0%
Shareholders Equity
-$7M
-436.8% ▼
Cash & Investments
$210K
+118.4% ▲
5Y CAGR: +208.1%
Total Debt
$6M
+15.4% ▲
Net Debt
$6M
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103 | $94K | $420K | $96K | $210K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103 | $94K | $420K | $96K | $210K |
| Net Receivables | $0 | $0 | $83K | $121K | $134K |
| Inventory | $0 | $53K | $136K | $999K | $108K |
| Other Current Assets | $0 | $52K | $278K | $25K | $19K |
| Total Current Assets | $103 | $198K | $916K | $1M | $471K |
| Property, Plant & Equip. | $0 | $598K | $4M | $4M | $2M |
| Goodwill & Intangibles | $0 | $3M | $196K | $195K | $40K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $7M | $4M | $5M | $2M |
| Total Assets | $103 | $7M | $5M | $6M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $15K | $1M | $0 | $2M | $2M |
| Short-Term Debt | $0 | $2M | $4M | $5M | $6M |
| Deferred Revenue | $0 | -$1M | $0 | $0 | -$2M |
| Other Current Liabilities | $45K | $0 | $2M | -$1M | -$2M |
| Total Current Liabilities | $60K | $3M | $5M | $7M | $9M |
| Long-Term Debt | $0 | $333K | $222K | $165K | $99K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15K | $333K | $222K | $165K | $99K |
| Total Liabilities | $60K | $3M | $6M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $13K | $9K | $8K | $9K | $10K |
| Retained Earnings | -$85K | -$8M | -$19M | -$35M | -$46M |
| Accumulated OCI | $0 | -$642K | -$615K | -$898K | -$771K |
| Total Stockholders Equity | -$60K | $4M | -$971K | -$1M | -$7M |
| Total Liabilities & Equity | $103 | $7M | $5M | $6M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $4M | $5M | $6M |
| Net Debt | -$103 | $2M | $3M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |