ALID
Allied Corp.Company Information
- Company Name
- Allied Corp.
- CIK
- CIK0001575295
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ALID: OTC
- Fiscal Year End
- August 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- ALID
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-04-27
- Last sale
- —
- Shares purchased (TTM)
- 40,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 4,000
- Shares outstanding
- 101,842,914
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-01-14
- Price on filing date
- —
- 1-month reaction
- -35.09%
- 3-month reaction
- -47.60%
Balance Sheet
Values in millions ($)| Line item | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 1 | ||||||
| Other Receivables | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | - | 3 | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 5 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | ||||||
| Loans Payable Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Convertible Notes Payable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | ||||||
| Liabilities Current | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Lease Deposit Liability | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Noncurrent Liability New | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | ||||||
| Liabilities | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | ||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 43 | 43 | 41 | 41 | 40 | 39 | 38 | 36 | 36 | 34 | 33 | 32 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -8 | -8 | -8 | -8 | 7 | -7 | -2 | -2 | -1 | -1 | -2 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -50 | -50 | -48 | -47 | -46 | -46 | -40 | -38 | -36 | -35 | -34 | -32 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | 1 | ||||||
| Common Unit Issuance Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 5 | 6 | ||||||
| Preferred Stock Shares Authorized | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | ||||||
| Common Stock Shares Issued | 2 | 112 | 106 | 106 | 102 | 102 | 97 | 97 | 97 | 94 | 94 | 36 | ||||||
| Shares Outstanding | 115 | 112 | 106 | 106 | 102 | 102 | 97 | 97 | 97 | 94 | 94 | 93 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAllied Corp. (ALID) — SEC Financial Statements & Analysis
Allied Corp. (ALID) is a retail-catalog & mail-order houses company, incorporated in NV. Allied Corp. trades on OTC as: ALID. Allied Corp. (ALID)'s most recent SEC filing is a Form 10-Q for the period ended 2024-11-30, filed with the SEC on 2025-01-14. Based on that filing, Allied Corp. carries a market cap of $73.13K, a P/E ratio of -0.02x, a P/B ratio of -0.01x, a P/S ratio of 0.70x, an enterprise value of $6.47M, and an EV/EBITDA multiple of -1.77x. On profitability, it posts a gross margin of 167.34%, an operating margin of -3618.81%, a net margin of -3739.91%, a Return on Equity (ROE) of 1998.17%, a Return on Assets (ROA) of -198.00%, and a Return on Invested Capital (ROIC) of -89.70%. Per share, it reports EPS of $-2.01, diluted EPS of $-0.03, free cash flow per share of $-1.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 387.26% year-over-year, net income growth of -61.58% year-over-year, and EPS growth of 1906.51% year-over-year. On the balance sheet, it maintains a current ratio of 0.06x, a quick ratio of 0.03x, working capital of $-8.87M, a debt-to-equity ratio of -1.26x, a debt ratio of 4.92, an interest coverage ratio of -12.45x, free cash flow of $-2.08M (TTM), and net debt of $6.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $73.13K
- P/E TTM
- -0.02x
- EPS TTM
- $-2.01
- P/B TTM
- -0.01x
- ROE TTM
- 1998.17%
- ROA TTM
- -198.00%
- Debt To Equity
- -1.26x
- Free Cash Flow TTM
- $-2.08M
- Net Revenue TTM Growth 1Y
- 387.26%
Data as of 2024-11-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Allied Corp. in?
Allied Corp. (ALID) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does ALID trade on?
Allied Corp. (ALID) trades on the OTC.
Where is Allied Corp. incorporated?
Allied Corp. is incorporated in NV.
When was Allied Corp. (ALID)'s most recent SEC filing?
Allied Corp. (ALID)'s most recent SEC filing is a Form 10-Q for the period ended 2024-11-30, filed with the SEC on 2025-01-14.
What is ALID's market cap?
Allied Corp. (ALID) has a market capitalization of $73.13K as of 2024-11-30.
What is ALID's EPS (earnings per share)?
Allied Corp. (ALID)'s trailing twelve month EPS is $-2.01 as of 2024-11-30.
What is ALID's ROE (return on equity)?
Allied Corp. (ALID)'s trailing twelve month Return on Equity (ROE) is 1998.17% as of 2024-11-30.
What is ALID's ROA (return on assets)?
Allied Corp. (ALID)'s trailing twelve month Return on Assets (ROA) is -198.00% as of 2024-11-30.
What is ALID's ROIC (return on invested capital)?
Allied Corp. (ALID)'s trailing twelve month Return on Invested Capital (ROIC) is -89.70% as of 2023-11-30.
What is ALID's EV/EBITDA?
Allied Corp. (ALID)'s trailing twelve month EV/EBITDA is -1.77x as of 2024-11-30.