Allied (California)'s market cap is currently ―. The company's EPS TTM is $-0.089; 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.

	Nov 24	May 24	Feb 24	Nov 23	May 23
Income Statement	-
Total Revenue	$ 27.67K	$ 77.14K	-	$ 19.04K	-
Gross Profit	$ 13.61K	$ 55.48K	-	$ 17.04K	-
EBIT	$ -686.18K	$ -676.83K	$ -653.98K	$ -721.80K	$ -1.95M
EBITDA	$ -652.83K	$ -587.00K	$ -626.84K	$ -686.38K	$ -1.92M
Net Income Common Stockholders	$ -780.29K	$ -891.42K	$ -890.52K	$ -933.32K	$ -2.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ 3.52K
Total Assets	$ 1.95M	$ 2.21M	$ 2.29M	$ 2.01M	$ 6.23M
Total Debt	$ 6.71M	$ 6.36M	$ 6.25M	$ 5.98M	$ 5.79M
Net Debt	$ ―	$ ―	$ ―	$ ―	$ 5.79M
Total Liabilities	$ 9.59M	$ 9.90M	$ 9.82M	$ 9.26M	$ 8.63M
Stockholders Equity	$ -7.64M	$ -7.69M	$ -7.53M	$ -7.25M	$ -2.40M
Cash Flow	-
Free Cash Flow	$ -546.56K	$ -443.63K	$ -486.96K	$ -466.38K	$ -285.28K
Operating Cash Flow	$ -509.16K	$ -443.11K	$ -478.42K	$ -466.38K	$ -284.57K
Investing Cash Flow	$ -37.39K	$ -525.00	$ -8.54K	-	$ -709.00
Financing Cash Flow	$ 381.04K	$ 420.00K	$ 646.00K	$ 346.00K	$ 275.00K

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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