Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market
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Allied (California) (ALID) Financial Statements

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Allied (California) Financial Overview

Allied (California)'s market cap is currently ―. The company's EPS TTM is $-0.089; its P/E ratio is -0.56; Allied (California) is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23May 23Feb 23
Income Statement-
Total Revenue$ 77.14K-$ 19.04K--
Gross Profit$ 55.48K-$ 17.04K--
EBIT$ -676.83K$ -653.98K$ -721.80K$ -1.95M$ -1.86M
EBITDA$ -587.00K$ -626.84K$ -686.38K$ -1.92M$ -1.82M
Net Income Common Stockholders$ -891.42K$ -890.52K$ -933.32K$ -2.17M$ -2.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 3.52K$ 164.94K
Total Assets$ 2.21M$ 2.29M$ 2.01M$ 6.23M$ 6.11M
Total Debt$ 6.36M$ 6.25M$ 5.98M$ 5.79M$ 5.67M
Net Debt$ 6.36M$ 6.25M$ 5.98M$ 5.79M$ 5.50M
Total Liabilities$ 9.90M$ 9.82M$ 9.26M$ 8.63M$ 8.16M
Stockholders Equity$ -7.69M$ -7.53M$ -7.25M$ -2.40M$ -2.05M
Cash Flow-
Free Cash Flow$ -443.63K$ -486.96K$ -466.38K$ -285.28K$ -1.15M
Operating Cash Flow$ -443.11K$ -478.42K$ -466.38K$ -284.57K$ -1.13M
Investing Cash Flow$ -525.00$ -8.54K-$ -709.00$ -18.61K
Financing Cash Flow$ 420.00K$ 646.00K$ 346.00K$ 275.00K$ 520.95K
Currency in USD

Allied (California) Earnings and Revenue History

Allied (California) Debt to Assets

Allied (California) Cash Flow

Allied (California) Forecast EPS vs Actual EPS

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