US Stock MarketDetailed Quotes

ALID ALLIED CORP

Watchlist
  • 0.034750
  • 0.0000000.00%
15min DelayClose Jan 24 16:00 ET
4.01MMarket Cap-0.87P/E (TTM)

ALLIED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
393.38%195.35K
71.22%359.1K
71.22%359.1K
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
118.38%209.74K
-95.64%3.52K
-73.34%164.94K
-Cash and cash equivalents
393.38%195.35K
71.22%359.1K
71.22%359.1K
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
118.38%209.74K
-95.64%3.52K
-73.34%164.94K
Receivables
-50.99%75.94K
-64.34%47.96K
-64.34%47.96K
68.98%234.57K
34.16%171K
51.67%154.93K
10.75%134.48K
10.75%134.48K
857.66%138.81K
276.96%127.46K
-Accounts receivable
--70.59K
1,765.95%47.96K
1,765.95%47.96K
----
----
----
--2.57K
--2.57K
----
----
-Taxes receivable
--5.35K
--0
--0
----
----
----
--129.47K
--129.47K
----
----
-Related party accounts receivable
----
--0
--0
----
----
----
--2.45K
--2.45K
----
----
-Other receivables
----
----
----
68.98%234.57K
34.16%171K
51.67%154.93K
----
----
857.66%138.81K
276.96%127.46K
Inventory
16.68%287.05K
142.78%261.02K
142.78%261.02K
-78.98%342.65K
-68.06%443.69K
-79.31%246.01K
-89.24%107.51K
-89.24%107.51K
609.59%1.63M
709.82%1.39M
Prepaid assets
177.18%54.13K
141.27%45.49K
141.27%45.49K
165.68%48.45K
179.62%50.75K
-20.79%19.53K
-25.15%18.85K
-25.15%18.85K
-26.90%18.24K
-86.38%18.15K
Total current assets
33.13%612.47K
51.63%713.56K
51.63%713.56K
-59.94%717.25K
-54.86%767.09K
-67.90%460.07K
-62.10%470.58K
-62.10%470.58K
411.80%1.79M
77.55%1.7M
Non current assets
Net PPE
-13.19%1.31M
-11.73%1.37M
-11.73%1.37M
-65.90%1.45M
-64.97%1.48M
-64.63%1.51M
-64.33%1.55M
-64.33%1.55M
-6.87%4.25M
-5.20%4.22M
-Gross PPE
-4.91%1.92M
-0.45%1.96M
-0.45%1.96M
-55.45%2.07M
-55.00%2.05M
-55.63%2.02M
-56.88%1.97M
-56.88%1.97M
-2.81%4.65M
-1.11%4.54M
-Accumulated depreciation
-19.64%-609.34K
-41.43%-591.77K
-41.43%-591.77K
-56.47%-620.82K
-73.86%-567.45K
-81.31%-509.33K
-91.99%-418.41K
-91.99%-418.41K
-82.30%-396.77K
-123.33%-326.38K
Goodwill and other intangible assets
-30.04%27.15K
-23.98%30.64K
-23.98%30.64K
4.25%43.05K
6.35%44.87K
-5.25%38.81K
-79.31%40.3K
-79.31%40.3K
-79.40%41.3K
-79.00%42.2K
-Other intangible assets
----
-23.98%30.64K
-23.98%30.64K
4.25%43.05K
6.35%44.87K
-5.25%38.81K
-79.31%40.3K
-79.31%40.3K
-79.40%41.3K
-79.00%42.2K
Related parties assets
----
--0
--0
----
----
----
--2.45K
--2.45K
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--150K
--150K
Total non current assets
-13.61%1.34M
-12.04%1.4M
-12.04%1.4M
-66.40%1.49M
-65.48%1.52M
-65.28%1.55M
-64.97%1.59M
-64.97%1.59M
-6.77%4.44M
-5.16%4.41M
Total assets
-2.91%1.95M
2.48%2.11M
2.48%2.11M
-64.54%2.21M
-62.53%2.29M
-65.92%2.01M
-64.35%2.06M
-64.35%2.06M
21.85%6.23M
8.96%6.11M
Liabilities
Current liabilities
Payables
-70.19%977.11K
-21.73%1.19M
-21.73%1.19M
24.43%3.53M
43.24%3.57M
55.02%3.28M
-23.91%1.52M
-23.91%1.52M
--2.84M
--2.49M
-accounts payable
-65.36%854.23K
1.27%832.87K
1.27%832.87K
21.87%2.71M
29.75%2.63M
41.31%2.47M
-48.85%822.45K
-48.85%822.45K
--2.22M
--2.02M
-Due to related parties current
-84.87%122.87K
-49.01%353.51K
-49.01%353.51K
33.65%826.14K
101.66%942.89K
119.73%812.21K
80.42%693.29K
80.42%693.29K
--618.16K
--467.58K
Current accrued expenses
--1.9M
19.06%1.87M
19.06%1.87M
----
----
----
--1.57M
--1.57M
----
----
Current debt and capital lease obligation
12.31%6.61M
12.64%6.49M
12.64%6.49M
10.92%6.27M
11.20%6.15M
14.61%5.88M
17.25%5.76M
17.25%5.76M
22.52%5.65M
40.82%5.53M
-Current debt
12.24%6.59M
12.56%6.47M
12.56%6.47M
11.23%6.26M
11.47%6.14M
14.91%5.87M
17.62%5.75M
17.62%5.75M
22.67%5.62M
41.13%5.51M
-Current capital lease obligation
51.54%17.24K
59.05%17.09K
59.05%17.09K
-53.65%12.74K
-50.25%12.07K
-51.62%11.38K
-56.54%10.75K
-56.54%10.75K
-1.87%27.49K
-6.00%24.26K
Current liabilities
3.58%9.49M
7.89%9.55M
7.89%9.55M
15.44%9.8M
21.15%9.72M
26.40%9.16M
28.12%8.85M
28.12%8.85M
24.62%8.49M
37.35%8.02M
Non current liabilities
Long term debt and capital lease obligation
6.39%103.75K
16.69%115.01K
16.69%115.01K
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
-Long term capital lease obligation
6.39%103.75K
16.69%115.01K
16.69%115.01K
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
Total non current liabilities
6.39%103.75K
16.69%115.01K
16.69%115.01K
-33.57%94.77K
-29.73%96.5K
-32.57%97.52K
-40.12%98.56K
-40.12%98.56K
-29.12%142.66K
-31.18%137.32K
Total liabilities
3.61%9.59M
7.99%9.66M
7.99%9.66M
14.63%9.9M
20.30%9.82M
25.24%9.26M
26.53%8.95M
26.53%8.95M
23.08%8.63M
35.09%8.16M
Shareholders'equity
Share capital
13.40%11.55K
10.71%11.25K
10.71%11.25K
11.74%10.83K
9.05%10.58K
4.96%10.19K
8.12%10.16K
8.12%10.16K
3.61%9.69K
3.94%9.7K
-common stock
13.40%11.55K
10.71%11.25K
10.71%11.25K
11.74%10.83K
9.05%10.58K
4.96%10.19K
8.12%10.16K
8.12%10.16K
3.61%9.69K
3.94%9.7K
-Preferred stock
----
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-8.44%-50.36M
-8.72%-49.58M
-8.72%-49.58M
-19.10%-48.2M
-23.51%-47.31M
-28.15%-46.45M
-30.56%-45.61M
-30.56%-45.61M
-17.54%-40.47M
-20.51%-38.31M
Paid-in capital
9.28%43.27M
8.14%42.61M
8.14%42.61M
8.46%41.32M
11.68%40.61M
10.65%39.6M
15.90%39.4M
15.90%39.4M
14.72%38.09M
13.60%36.36M
Gains losses not affecting retained earnings
25.18%-589.3K
19.72%-618.89K
19.72%-618.89K
-76.42%-839.55K
-143.48%-866.99K
25.15%-787.58K
14.17%-770.95K
14.17%-770.95K
32.62%-475.88K
47.99%-356.08K
Other equity interest
-92.02%30K
-62.50%30K
-62.50%30K
-93.27%30K
-87.55%30K
--376K
-85.19%80K
-85.19%80K
1,683.81%445.95K
1,058.42%240.95K
Total stockholders'equity
-5.41%-7.64M
-9.64%-7.55M
-9.64%-7.55M
-220.16%-7.69M
-267.15%-7.53M
-384.18%-7.25M
-436.84%-6.88M
-436.84%-6.88M
-26.38%-2.4M
-373.69%-2.05M
Total equity
-5.41%-7.64M
-9.64%-7.55M
-9.64%-7.55M
-220.16%-7.69M
-267.15%-7.53M
-384.18%-7.25M
-436.84%-6.88M
-436.84%-6.88M
-26.38%-2.4M
-373.69%-2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 393.38%195.35K71.22%359.1K71.22%359.1K2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K118.38%209.74K-95.64%3.52K-73.34%164.94K
-Cash and cash equivalents 393.38%195.35K71.22%359.1K71.22%359.1K2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K118.38%209.74K-95.64%3.52K-73.34%164.94K
Receivables -50.99%75.94K-64.34%47.96K-64.34%47.96K68.98%234.57K34.16%171K51.67%154.93K10.75%134.48K10.75%134.48K857.66%138.81K276.96%127.46K
-Accounts receivable --70.59K1,765.95%47.96K1,765.95%47.96K--------------2.57K--2.57K--------
-Taxes receivable --5.35K--0--0--------------129.47K--129.47K--------
-Related party accounts receivable ------0--0--------------2.45K--2.45K--------
-Other receivables ------------68.98%234.57K34.16%171K51.67%154.93K--------857.66%138.81K276.96%127.46K
Inventory 16.68%287.05K142.78%261.02K142.78%261.02K-78.98%342.65K-68.06%443.69K-79.31%246.01K-89.24%107.51K-89.24%107.51K609.59%1.63M709.82%1.39M
Prepaid assets 177.18%54.13K141.27%45.49K141.27%45.49K165.68%48.45K179.62%50.75K-20.79%19.53K-25.15%18.85K-25.15%18.85K-26.90%18.24K-86.38%18.15K
Total current assets 33.13%612.47K51.63%713.56K51.63%713.56K-59.94%717.25K-54.86%767.09K-67.90%460.07K-62.10%470.58K-62.10%470.58K411.80%1.79M77.55%1.7M
Non current assets
Net PPE -13.19%1.31M-11.73%1.37M-11.73%1.37M-65.90%1.45M-64.97%1.48M-64.63%1.51M-64.33%1.55M-64.33%1.55M-6.87%4.25M-5.20%4.22M
-Gross PPE -4.91%1.92M-0.45%1.96M-0.45%1.96M-55.45%2.07M-55.00%2.05M-55.63%2.02M-56.88%1.97M-56.88%1.97M-2.81%4.65M-1.11%4.54M
-Accumulated depreciation -19.64%-609.34K-41.43%-591.77K-41.43%-591.77K-56.47%-620.82K-73.86%-567.45K-81.31%-509.33K-91.99%-418.41K-91.99%-418.41K-82.30%-396.77K-123.33%-326.38K
Goodwill and other intangible assets -30.04%27.15K-23.98%30.64K-23.98%30.64K4.25%43.05K6.35%44.87K-5.25%38.81K-79.31%40.3K-79.31%40.3K-79.40%41.3K-79.00%42.2K
-Other intangible assets -----23.98%30.64K-23.98%30.64K4.25%43.05K6.35%44.87K-5.25%38.81K-79.31%40.3K-79.31%40.3K-79.40%41.3K-79.00%42.2K
Related parties assets ------0--0--------------2.45K--2.45K--------
Non current prepaid assets ----------------------------------150K--150K
Total non current assets -13.61%1.34M-12.04%1.4M-12.04%1.4M-66.40%1.49M-65.48%1.52M-65.28%1.55M-64.97%1.59M-64.97%1.59M-6.77%4.44M-5.16%4.41M
Total assets -2.91%1.95M2.48%2.11M2.48%2.11M-64.54%2.21M-62.53%2.29M-65.92%2.01M-64.35%2.06M-64.35%2.06M21.85%6.23M8.96%6.11M
Liabilities
Current liabilities
Payables -70.19%977.11K-21.73%1.19M-21.73%1.19M24.43%3.53M43.24%3.57M55.02%3.28M-23.91%1.52M-23.91%1.52M--2.84M--2.49M
-accounts payable -65.36%854.23K1.27%832.87K1.27%832.87K21.87%2.71M29.75%2.63M41.31%2.47M-48.85%822.45K-48.85%822.45K--2.22M--2.02M
-Due to related parties current -84.87%122.87K-49.01%353.51K-49.01%353.51K33.65%826.14K101.66%942.89K119.73%812.21K80.42%693.29K80.42%693.29K--618.16K--467.58K
Current accrued expenses --1.9M19.06%1.87M19.06%1.87M--------------1.57M--1.57M--------
Current debt and capital lease obligation 12.31%6.61M12.64%6.49M12.64%6.49M10.92%6.27M11.20%6.15M14.61%5.88M17.25%5.76M17.25%5.76M22.52%5.65M40.82%5.53M
-Current debt 12.24%6.59M12.56%6.47M12.56%6.47M11.23%6.26M11.47%6.14M14.91%5.87M17.62%5.75M17.62%5.75M22.67%5.62M41.13%5.51M
-Current capital lease obligation 51.54%17.24K59.05%17.09K59.05%17.09K-53.65%12.74K-50.25%12.07K-51.62%11.38K-56.54%10.75K-56.54%10.75K-1.87%27.49K-6.00%24.26K
Current liabilities 3.58%9.49M7.89%9.55M7.89%9.55M15.44%9.8M21.15%9.72M26.40%9.16M28.12%8.85M28.12%8.85M24.62%8.49M37.35%8.02M
Non current liabilities
Long term debt and capital lease obligation 6.39%103.75K16.69%115.01K16.69%115.01K-33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K
-Long term capital lease obligation 6.39%103.75K16.69%115.01K16.69%115.01K-33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K
Total non current liabilities 6.39%103.75K16.69%115.01K16.69%115.01K-33.57%94.77K-29.73%96.5K-32.57%97.52K-40.12%98.56K-40.12%98.56K-29.12%142.66K-31.18%137.32K
Total liabilities 3.61%9.59M7.99%9.66M7.99%9.66M14.63%9.9M20.30%9.82M25.24%9.26M26.53%8.95M26.53%8.95M23.08%8.63M35.09%8.16M
Shareholders'equity
Share capital 13.40%11.55K10.71%11.25K10.71%11.25K11.74%10.83K9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K
-common stock 13.40%11.55K10.71%11.25K10.71%11.25K11.74%10.83K9.05%10.58K4.96%10.19K8.12%10.16K8.12%10.16K3.61%9.69K3.94%9.7K
-Preferred stock --------------0--0--0----------0--0
Retained earnings -8.44%-50.36M-8.72%-49.58M-8.72%-49.58M-19.10%-48.2M-23.51%-47.31M-28.15%-46.45M-30.56%-45.61M-30.56%-45.61M-17.54%-40.47M-20.51%-38.31M
Paid-in capital 9.28%43.27M8.14%42.61M8.14%42.61M8.46%41.32M11.68%40.61M10.65%39.6M15.90%39.4M15.90%39.4M14.72%38.09M13.60%36.36M
Gains losses not affecting retained earnings 25.18%-589.3K19.72%-618.89K19.72%-618.89K-76.42%-839.55K-143.48%-866.99K25.15%-787.58K14.17%-770.95K14.17%-770.95K32.62%-475.88K47.99%-356.08K
Other equity interest -92.02%30K-62.50%30K-62.50%30K-93.27%30K-87.55%30K--376K-85.19%80K-85.19%80K1,683.81%445.95K1,058.42%240.95K
Total stockholders'equity -5.41%-7.64M-9.64%-7.55M-9.64%-7.55M-220.16%-7.69M-267.15%-7.53M-384.18%-7.25M-436.84%-6.88M-436.84%-6.88M-26.38%-2.4M-373.69%-2.05M
Total equity -5.41%-7.64M-9.64%-7.55M-9.64%-7.55M-220.16%-7.69M-267.15%-7.53M-384.18%-7.25M-436.84%-6.88M-436.84%-6.88M-26.38%-2.4M-373.69%-2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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