AGGI (AGGI)
Allied Energy, Inc.
NASDAQ:AGGIEnergy · Oil & Gas Exploration & Production
Mkt Cap-
Float12.64B
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.92M
Net Income$1.06M
Total Assets$1.58M
Free Cash Flow$70K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.12M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:500Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:500Reverse splitJun 5, 2026500 shares → 1
- 1:10Reverse splitAug 18, 200610 shares → 1
Balance Sheet Details
Assets$1.58M
Liabilities$463K
Accounts Receivable$1.18M
Accounts Payable$55K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$108K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2002 | FY 1999 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
| Revenue | $1.92M | $340K | $66K | $0 | $25K | $182K | $25K |
| YoY Growth | 463.9% | 416.0% | - | - | -86.3% | 616.5% | - |
| Cost of Revenue | $277K | $107K | $255K | $0 | $18K | $136K | $97K |
| Gross Profit | $1.64M | $233K | -$189K | $0 | $7K | $46K | -$71K |
| Gross Margin | 85.6% | 68.5% | -287.2% | - | 28.5% | 25.4% | -281.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $572K | $731K | $12K | $6K | $7K | $181K | $267K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $105K |
| Total Operating Expenses | $572K | $731K | $12K | $6K | $7K | $181K | $371K |
| Operating Income (EBIT) | $1.07M | -$499K | -$12K | -$6K | $432 | -$135K | -$443K |
| Operating Margin | 55.7% | -146.8% | -17.5% | - | 1.7% | -74.4% | -1743.6% |
| Interest Expense | $14K | $0 | $0 | $0 | $0 | $74K | $13K |
| Interest Income | $96 | $12K | $3K | $0 | $56 | $0 | $8K |
| Other Income (Expense) | -$8K | $12K | $0 | $0 | -$138 | -$74K | -$14K |
| Income Before Tax (EBT) | $1.06M | -$487K | -$12K | -$6K | $294 | -$209K | -$456K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $260 | $0 | -$183K |
| Net Income | $1.06M | -$487K | -$12K | -$116K | $151 | -$209K | -$273K |
| Net Income Margin | 55.3% | -143.2% | -17.5% | - | 0.6% | -115.0% | -1076.4% |
| Supplementary Data | |||||||
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Weighted Average OS | 19.04B | 2.40B | 2.40B | 2.40B | 2.18B | 1.97B | 1.97B |
| EBITDA | $1.09M | -$487K | -$12K | -$6K | $2K | -$133K | -$440K |
| EBITDA Margin | 57.1% | -143.2% | -17.5% | - | 8.7% | -73.2% | -1733.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2002 | FY 1999 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $299K | $291K | $186K | $3K | $11K | $393K |
| Short-Term Investments | $0 | $0 | $0 | $25 | $0 | $192K |
| Cash and Short-Term Investments | $299K | $291K | $186K | $3K | $11K | $585K |
| Accounts Receivable | $1.18M | $35K | $65K | $3K | $41K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $18K | $0 |
| Other Current Assets | $0 | $3K | $6K | $3K | $0 | $45K |
| Total Current Assets | $1.47M | $330K | $257K | $9K | $70K | $630K |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $9K | $0 | $7K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $108K | $129K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$28K | $324K | $528 | $0 | $408K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | -$9K | $0 | $2K |
| Total Long-Term Assets | $108K | $101K | $324K | $9K | $0 | $417K |
| Other Assets | $0 | $0 | $1 | $155 | $0 | $0 |
| Total Assets | $1.58M | $430K | $580K | $19K | $70K | $1.05M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $55K | $27K | $40K | $2K | $51K | $45K |
| Short-Term Debt | $0 | $16K | $0 | $0 | $929K | $5K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $353K | $384K | $81K | $5K | $183K | $40K |
| Total Current Liabilities | $463K | $427K | $121K | $7K | $1.16M | $90K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $714 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | -$714 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $714 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $337 | $0 | $0 |
| Total Liabilities | $463K | $427K | $121K | $8K | $1.16M | $90K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $117K | $117K | $0 | $0 | $0 |
| Common Stock | $20.19M | $2.4M | $2.4M | $75 | $20K | $19K |
| Retained Earnings | -$2.41M | -$13.5M | -$13.02M | $455 | -$1.64M | -$351K |
| Comprehensive Income & Other | -$1K | -$18K | -$7K | $0 | $0 | $350K |
| Other Stockholders' Equity | -$16.67M | $11.11M | $11.08M | $7K | $529K | $1.29M |
| Total Equity | $1.12M | $3K | $459K | $8K | -$1.09M | $957K |
| Minority Interest | $0 | $0 | $0 | $3K | $0 | $0 |
| Total Liabilities and Equity | $1.58M | $430K | $580K | $16K | $70K | $1.05M |
| Supplementary Data | ||||||
| Total Debt | $0 | $16K | $0 | $0 | $929K | $5K |
| Net Debt | -$299K | -$275K | -$186K | -$3K | $918K | -$388K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2002 | FY 1999 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2012-12-31 | 2002-12-31 | 1999-12-31 |
| Operating Activities | |||||||
| Net Income | $1.06M | -$487K | -$395K | -$6K | $151 | -$209K | -$273K |
| Depreciation & Amortization | $27K | $0 | $0 | $0 | $2K | $2K | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $2K | $0 | -$183K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $95 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$1.11M | $32K | -$66K | $0 | -$2K | -$16K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $17K | $0 |
| Accounts Payable | $32K | -$12K | $29K | $0 | $0 | $3K | $7K |
| Other Working Capital | $57K | $303K | $58K | -$2K | $0 | $55K | $3K |
| Total Working Capital Change | -$1.02M | $323K | $21K | -$2K | -$2K | $58K | $10K |
| Other Non-Cash Items | $0 | $2K | $2K | $0 | -$557 | $36K | $35K |
| Net Cash from Operating | $70K | -$162K | -$371K | -$8K | $1K | -$114K | -$408K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | -$129K | $0 | $0 | -$2K | $0 | -$6K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $690K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$68K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $43K |
| Other Investing Activities | $0 | $0 | $0 | $0 | $126 | $0 | -$25K |
| Net Cash from Investing | $0 | -$129K | $0 | $0 | -$1K | $0 | $634K |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $391K | $513K | $0 | $0 | $0 | $109K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$61K | $589K | $0 | $8K | -$441 | $120K | -$51K |
| Net Cash from Financing | -$78K | $407K | $513K | $8K | -$441 | $120K | $58K |
| Forex Effect | $15K | -$11K | $44K | -$11K | $4K | $0 | $0 |
| Net Change in Cash | $7K | $106K | $186K | -$11K | $3K | -$382K | $284K |
| Supplementary Data | |||||||
| Operating Cash Flow | $70K | -$162K | -$371K | -$8K | $1K | -$114K | -$408K |
| Capital Expenditure | $0 | $3 | -$5 | $0 | -$2K | $0 | -$6K |
| Free Cash Flow | $70K | -$162K | -$371K | -$8K | -$246 | -$114K | -$414K |
| Cash at Beginning | $291K | $186K | $11K | $11K | $0 | $393K | $109K |
| Cash at End | $299K | $291K | $186K | $11K | $3K | $11K | $393K |