For the quarter ending 2026-03-31, AGGI had -$18,580 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | 50,654 | 1,059,288 |
| Depreciation and amortization expense | 6,754 | 26,515 |
| Shares issued for services or compensation | - | 0 |
| Decrease in accounts receivable | -179,973 | 1,105,165 |
| (increase) decrease in other current receivables and prepayments | 13,400 | 0 |
| Decrease in other receivables - related party | 7,814 | 0 |
| Increase in accounts payable and accrued expenses | 12,144 | 32,359 |
| Decrease in bank overdraft | 0 | -16,593 |
| Increase in accounts payable - related party | 1,236 | 6,262 |
| (decrease) increase in accrued liabilities - related party | -17 | -5,446 |
| Increase (decrease) in taxes payable | 61,216 | 56,008 |
| Net cash provided by (used in) operating activities | 290,746 | 53,228 |
| Acquisition of intangible assets | - | 0 |
| Net cash used in investing activities | - | 0 |
| Proceeds from subscription receivables | - | 0 |
| Proceeds from exercise of stock options | - | 0 |
| (repayment to) proceeds from related party advances | -309,326 | -60,949 |
| Net cash (used in) provided by financing activities | -309,326 | -60,949 |
| Net (decrease) increase of cash and cash equivalents | -18,580 | -7,721 |
| Effect of foreign currency translation on cash and cash equivalents | -3,091 | 14,839 |
| Cash and cash equivalents beginning | 298,503 | 291,385 |
| Cash and cash equivalents ending | 276,832 | 298,503 |
Allied Energy, Inc. (AGGI)
Allied Energy, Inc. (AGGI)