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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Allied Energy, Inc. (AGGI)
Allied Energy, Inc. (AGGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$18,580
Unit: Dollar
Positive Cash Flow Breakdown
Decrease in accounts receivable
Increase (decrease) in taxes pay...
Net income (loss)
Others
Negative Cash Flow Breakdown
(repayment to) proceeds from rel...
(increase) decrease in other cur...
Decrease in other receivables - ...
(decrease) increase in accrued l...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AGGI Cash Flow Sankey Diagram
Sankey diagram visualizing AGGI cash flow for the period
Decrease in accounts
receivable
-$179,973
Increase (decrease) in
taxes payable
$61,216
Net income (loss)
$50,654
Increase in accounts
payable and accrued...
$12,144
Depreciation and
amortization expense
$6,754
Increase in accounts
payable - related party
$1,236
Net cash provided by
(used in) operating...
$290,746
Canceled cashflow
$21,231
Net (decrease)
increase of cash and cash...
-$18,580
Canceled cashflow
$290,746
(increase) decrease in
other current...
$13,400
Decrease in other
receivables - related party
$7,814
(decrease) increase in
accrued liabilities -...
-$17
Net cash (used in)
provided by financing...
-$309,326
(repayment to) proceeds
from related party...
-$309,326
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