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Allied Corp (California) (ALID)
OTHER OTC:ALID
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 |
Allied (California) Forecast EPS vs Actual EPS
Currently, no data available
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