ALLIED ENERGY INC (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).
Profitability flipped sharply, but receivables absorbed the cash conversion that the earnings rebound appeared to promise.
The 2025 rebound produced$1.1M of net income but only$53K of operating cash flow, so accounting profit was not yet translating proportionally into collected cash. Accounts receivable rose from$47K to$1.2M , linking the conversion gap to revenue recognized before customer cash arrived.
Margin expansion was broad rather than limited to gross profit: gross margin rose from
Short-term balance-sheet coverage improved from a current ratio of 0.8x to 3.2x, while reported debt-to-equity fell from 11.6x to 0.4x; the financing structure therefore looks materially less constrained in 2025. However, shares outstanding increased from 2.6B to 20.2B, so the aggregate earnings improvement does not by itself establish comparable per-share economics.
Financial Health Signals
ALLIED ENERGY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ALLIED ENERGY INC scores 119.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($90.9M) relative to total liabilities ($463K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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; long-term debt is not reported 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 ROE was 12.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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% | $406K+1944.9% | 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% | $102K+157.5% | N/A | $34K | -$178K | N/A |
| EBITDA | N/A | $109K+163.6% | N/A | N/A | -$171K | N/A |
| Interest Expense | $743+178.0% | $39 | N/A | -$953 | $0 | N/A |
| Income Tax | $15K | $52K | N/A | $0 | $0 | N/A |
| Net Income | $168K+400.2% | $51K+128.7% | N/A | $34K | -$176K | N/A |
| EPS (Basic) | $0.00+425.0% | $0.00 | N/A | $0.00 | $0.00 | N/A |
| EPS (Diluted) | $0.00+425.0% | $0.00 | 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 | $66K | $170 | $36K-85.9% | $0 | $0 | $259K |
| Accounts Receivable | $1.5M | $984K | $1.2M+2409.1% | N/A | N/A | $47K |
| Long-Term Investments | $0 | $0 | $0 | $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 | $0 | N/A | N/A | $0 |
| Total Equity | $1.3M+1240.3% | $1.2M+918.3% | $1.1M+2904.1% | -$114K | -$141K | $37K |
| Retained Earnings | -$2.2M | -$2.4M | -$2.4M+30.6% | 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 |
| Debt-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: 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.
Where ALLIED ENERGY INC Ranks
Frequently Asked Questions
What is ALLIED ENERGY INC's annual revenue?
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.
How fast is ALLIED ENERGY INC's revenue growing?
ALLIED ENERGY INC (AGGI) revenue grew by 446.5% year-over-year, from $351K to $1.9M in fiscal year 2025.
Is ALLIED ENERGY INC profitable?
Yes, ALLIED ENERGY INC (AGGI) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 55.3%.
What is ALLIED ENERGY INC's EBITDA?
ALLIED ENERGY INC (AGGI) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ALLIED ENERGY INC's gross margin?
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.
What is ALLIED ENERGY INC's operating margin?
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.
What is ALLIED ENERGY INC's net profit margin?
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.
What is ALLIED ENERGY INC's return on equity (ROE)?
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.
What is ALLIED ENERGY INC's operating cash flow?
ALLIED ENERGY INC (AGGI) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ALLIED ENERGY INC's total assets?
ALLIED ENERGY INC (AGGI) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ALLIED ENERGY INC's current ratio?
ALLIED ENERGY INC (AGGI) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
What is ALLIED ENERGY INC's debt-to-equity ratio?
ALLIED ENERGY INC (AGGI) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ALLIED ENERGY INC's return on assets (ROA)?
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.
What is ALLIED ENERGY INC's Altman Z-Score?
ALLIED ENERGY INC (AGGI) has an Altman Z-Score of 119.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ALLIED ENERGY INC's Piotroski F-Score?
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.
Are ALLIED ENERGY INC's earnings high quality?
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.
Can ALLIED ENERGY INC cover its interest payments?
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.