Allied (California)'s market cap is currently $2.86M. The company's EPS TTM is $-0.037; its P/E ratio is ―; Allied (California) is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Mar 19
Income Statement
Total Revenue	$ 72.10K	$ 165.60K	$ 12.52K	$ 0.00	$ 0.00
Gross Profit	$ -1.46M	$ 74.12K	$ -625.47K	$ -90.54K	$ 0.00
Operating Income	$ -10.26M	$ -14.31M	$ -7.60M	$ -3.51M	$ -23.11K
EBITDA	$ -6.69M	$ -14.23M	$ -7.05M	$ -3.04M	$ -23.11K
Net Income	$ -10.68M	$ -16.77M	$ -12.16M	$ -6.76M	$ -23.11K
Balance Sheet
Cash & Short-Term Investments	$ 209.74K	$ 96.04K	$ 419.82K	$ 94.05K	$ 103.00
Total Assets	$ 2.06M	$ 5.79M	$ 4.63M	$ 7.10M	$ 103.00
Total Debt	$ 5.86M	$ 5.08M	$ 3.73M	$ 2.00M	$ 0.00
Net Debt	$ 5.65M	$ 4.98M	$ 3.31M	$ 1.91M	$ -103.00
Total Liabilities	$ 8.95M	$ 7.07M	$ 5.60M	$ 3.40M	$ 59.90K
Stockholders' Equity	$ -6.88M	$ -1.28M	$ -970.78K	$ 3.70M	$ -59.80K
Cash Flow
Free Cash Flow	$ -2.04M	$ -5.49M	$ -4.18M	$ -3.27M	$ -12.64K
Operating Cash Flow	$ -1.96M	$ -4.28M	$ -3.96M	$ -3.16M	$ -12.64K
Investing Cash Flow	$ -87.80K	$ -1.21M	$ -274.91K	$ -1.82M	$ 0.00
Financing Cash Flow	$ 2.07M	$ 5.33M	$ 4.62M	$ 4.02M	$ 11.98K

Currency in USD

Allied (California) Earnings and Revenue History

Income Statement >

Allied (California) Debt to Assets

Balance Sheet >

Allied (California) Cash Flow

Cash Flow >

Allied (California) Forecast EPS vs Actual EPS

Earnings >

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