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Allied Resources Inc (ALOD)
OTHER OTC:ALOD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.09K | $ 563.81K | $ 312.63K | $ 144.56K | $ 860.89K |
| Gross Profit | $ -166.17K | $ 220.34K | $ -93.00 | $ -106.82K | $ 530.21K |
| Operating Income | $ -333.97K | $ 51.98K | $ -171.20K | $ -274.40K | $ 259.01K |
| EBITDA | $ -232.79K | $ -34.43K | $ -78.52K | $ -186.56K | $ 346.99K |
| Net Income | $ -271.63K | $ -90.84K | $ -133.34K | $ -232.76K | $ 292.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 1.48M | $ 1.80M | $ 1.90M | $ 2.01M |
| Total Assets | $ 2.57M | $ 2.73M | $ 2.81M | $ 2.94M | $ 3.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.09K | $ -132.50K | $ -94.06K | $ -267.65K | $ -711.34K |
| Total Liabilities | $ 446.07K | $ 339.50K | $ 363.90K | $ 398.46K | $ 330.01K |
| Stockholders' Equity | $ 2.12M | $ 2.39M | $ 2.44M | $ 2.55M | $ 2.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.25K | $ -180.38K | $ -112.21K | $ -128.47K | $ 397.82K |
| Operating Cash Flow | $ 25.25K | $ -94.12K | $ -112.21K | $ -128.47K | $ 397.82K |
| Investing Cash Flow | $ -121.65K | $ 132.56K | $ -61.38K | $ -315.23K | $ -204.67K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Allied Resources Forecast EPS vs Actual EPS
Currently, no data available
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