Allied Energy (AGGI) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGGI SEC filings page.
Allied Energy Inc (AGGI) reported $1.9M in revenue for fiscal year 2025, up 446.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported earnings recovered sharply, but cash conversion remains weak and the balance sheet now depends more heavily on equity.
Cash conversion is the central quality issue: FY2025 reported net income of$1.1M produced operating cash flow of only$53K , equal to the supplied5.0% conversion ratio. Accounts receivable rose2409.1% to$1.2M , suggesting that much of the reported improvement was not yet collected in cash.
The turnaround has an operating-leverage shape: revenue increased
Financial flexibility improved materially: the current ratio moved from 0.8x to 3.2x, while liabilities declined from
Financial Health Signals
We do not publish a peer-relative financial health score for Allied Energy Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Allied Energy Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Allied Energy Inc 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.
Allied Energy Inc earns $77.48 in operating income for every $1 of interest expense ($1.1M vs $14K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Allied Energy Inc generated $731K in revenue in Q2 2026. This represents an increase of 221.6% from the same quarter a year earlier. Against the prior quarter it is up 35.9%.
Allied Energy Inc reported $168K in net income in Q2 2026. This represents an increase of 400.2% from the same quarter a year earlier. Against the prior quarter it is up 230.8%.
Allied Energy Inc earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 425.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
Allied Energy Inc held $148K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Allied Energy Inc's gross margin was 84.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.9 percentage points.
Allied Energy Inc's operating margin was 24.9% in Q2 2026, reflecting core business profitability. This is up 9.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.
Allied Energy Inc's net profit margin was 22.9% in Q2 2026, showing the share of revenue converted to profit. This is up 8.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.5 percentage points.
Allied Energy Inc's quarterly ROE was 12.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 8.4 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
AGGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Revenue | $731K+221.6% | $538K+18961.0% | N/A | $227K | $3K | N/A |
| Cost of Revenue | $114K+110.3% | $132K+430.1% | N/A | $54K | $25K | N/A |
| Gross Profit | $617K+256.5% | $406Kn/m | N/A | $173K | -$22K | N/A |
| SG&A Expenses | $434K+213.1% | $304K+95.2% | N/A | $139K | $156K | N/A |
| Operating Income | $182K+432.2% | $102Kn/m | N/A | $34K | -$178K | N/A |
| EBITDA | N/A | $109Kn/m | N/A | N/A | -$171K | N/A |
| Interest Expense | $743n/m | $39n/m | N/A | -$953 | $0 | N/A |
| Income Tax | $15Kn/m | $52Kn/m | N/A | $0 | $0 | N/A |
| Net Income | $168K+400.2% | $51Kn/m | N/A | $34K | -$176K | N/A |
| EPS (Basic) | $0.00+425.0% | $0.00n/m | N/A | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.00+425.0% | $0.00n/m | N/A | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 40M0.0% | 20.19B+30.7% | N/A | 40M | 15.45B | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
AGGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $1.7M | $1.4M | $1.6M+237.3% | N/A | N/A | $469K |
| Current Assets | $1.6M | $1.3M | $1.5M+333.1% | N/A | N/A | $340K |
| Cash & Equivalents | $148K-49.2% | $277K+34.7% | $299K+2.4% | $291K | $206K | $291K |
| Short-Term Investments | $66Kn/m | $170n/m | $36K-85.9% | $0 | $0 | $259K |
| Accounts Receivable | $1.5M | $984K | $1.2M+2409.1% | N/A | N/A | $47K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $393K | $226K | $463K+7.2% | N/A | N/A | $432K |
| Current Liabilities | $393K | $226K | $463K+7.2% | N/A | N/A | $432K |
| Non-Current Liabilities | $0 | $0 | $0n/m | N/A | N/A | $0 |
| Total Equity | $1.3Mn/m | $1.2Mn/m | $1.1M+2904.1% | -$114K | -$141K | $37K |
| Retained Earnings | -$2.2M | -$2.4M | -$2.4Mn/m | N/A | N/A | -$3.5M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
AGGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
AGGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Gross Margin | 84.4%+8.3pp | 75.5% | N/A | 76.1% | -780.3% | N/A |
| Operating Margin | 24.9%+9.9pp | 19.0% | N/A | 15.1% | -6299.6% | N/A |
| Net Margin | 22.9%+8.2pp | 9.4% | N/A | 14.8% | -6249.7% | N/A |
| Return on Equity | 12.8% | 4.4% | N/A | N/A | N/A | N/A |
| Return on Assets | 9.9% | 3.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.09 | 5.67 | 3.18+2.4x | N/A | N/A | 0.79 |
| Liabilities-to-Equity | 0.30 | 0.20 | 0.41-11.2x | N/A | N/A | 11.59 |
| Asset Turnover | 0.43 | 0.39 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Allied Energy Inc AGGI | FY2025 | $1.9M | $1.1M | 55.3% | N/A | — |
| Baidu Inc BAIDF | FY2025 | $18.5B | $799.2M | 4.3% | $26.6B | — |
Where Allied Energy Inc Ranks
Frequently Asked Questions
Allied Energy Inc (AGGI) reported $1.9M in total revenue for fiscal year 2025. This represents a 446.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Allied Energy Inc (AGGI) revenue grew by 446.5% year-over-year, from $351K to $1.9M in fiscal year 2025.
Yes, Allied Energy Inc (AGGI) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 55.3%.
Allied Energy Inc (AGGI) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Allied Energy Inc (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 Inc (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 Inc (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 Inc (AGGI) has a return on equity of 94.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Allied Energy Inc (AGGI) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Allied Energy Inc (AGGI) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Allied Energy Inc (AGGI) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
Allied Energy Inc (AGGI) had a liabilities-to-equity ratio of 0.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Allied Energy Inc (AGGI) had a return on assets of 67.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Allied Energy Inc (AGGI) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Allied Energy Inc (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.
Allied Energy Inc (AGGI) has an interest coverage ratio of 77.48x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.