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Allied Energy Financials

AGGI
Source SEC Filings (10-K/10-Q) Updated Apr 15, 2026 Currency USD FYE April

This page shows Allied Energy (AGGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.05x

For every $1 of reported earnings, Allied Energy generates $0.05 in operating cash flow ($53K OCF vs $1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.9M

Allied Energy generated $1.9M in revenue in fiscal year 2025.

EBITDA
$1.1M

Allied Energy's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
$1.1M

Allied Energy reported $1.1M in net income in fiscal year 2025.

EPS (Diluted)
$0.00

Allied Energy earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
20.19B

Allied Energy had 20.19B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
85.6%

Allied Energy's gross margin was 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
55.7%

Allied Energy's operating margin was 55.7% in fiscal year 2025, reflecting core business profitability.

Net Margin
55.3%

Allied Energy's net profit margin was 55.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

AGGI Income Statement

AGGI Cash Flow Statement

AGGI Financial Ratios

Frequently Asked Questions

Allied Energy (AGGI) reported $1.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Allied Energy (AGGI) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 55.3%.

Allied Energy (AGGI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allied Energy (AGGI) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Allied Energy (AGGI) had a gross margin of 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Allied Energy (AGGI) had an operating margin of 55.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Allied Energy (AGGI) had a net profit margin of 55.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Allied Energy (AGGI) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Allied Energy (AGGI) had 20.19B shares outstanding as of fiscal year 2025.

Allied Energy (AGGI) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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