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Allied Corp (California) (ALID)
OTHER OTC:ALID
Holding ALID?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 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 |
Allied (California) Forecast EPS vs Actual EPS
Currently, no data available
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