ALOD OTC
Allied Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: -36.0%
YTD: -36.0%
1Y: -36.0%
3Y: -38.5%
5Y: -40.7%
$0.16
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-5.2% ▼
5Y CAGR: -4.7%
Total Liabilities
$529K
+18.7% ▲
5Y CAGR: +9.9%
Shareholders Equity
$2M
-10.2% ▼
5Y CAGR: -7.1%
Cash & Investments
$1M
-6.5% ▼
5Y CAGR: -6.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$27K
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $268K | $94K | $132K | $36K | $27K |
| Short-Term Investments | $2M | $2M | $1M | $2M | $1M |
| Cash & ST Investments | $2M | $2M | $1M | $2M | $1M |
| Net Receivables | $0 | $4K | $197K | $1K | $187 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $2M | $1M |
| Property, Plant & Equip. | $341K | $300K | $345K | $314K | $283K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $705K | $705K | $705K | $705K | $705K |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $987K |
| Total Assets | $3M | $3M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $53K | $14K | $112K | $196K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $102K | $53K | $14K | $112K | $196K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $297K | $311K | $326K | $334K | $334K |
| Total Non-Current Liabilities | $297K | $311K | $326K | $334K | $334K |
| Total Liabilities | $398K | $364K | $340K | $446K | $529K |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$7M | -$8M | -$8M | -$8M | -$8M |
| Accumulated OCI | -$3K | $20K | $46K | $47K | $0 |
| Total Stockholders Equity | $3M | $2M | $2M | $2M | $2M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$268K | -$94K | -$132K | -$36K | -$27K |
| Total Investments | $2M | $2M | $1M | $2M | $1M |