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ALLM ALLINC BIOENRGY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ALLINC BIOENRGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-62.84%505.01K
-66.24%628.91K
-74.58%620.26K
306.40%1.16M
306.40%1.16M
--1.36M
--1.86M
--2.44M
159.04%286.58K
--286.58K
-Cash and cash equivalents
-62.84%505.01K
-66.24%628.91K
-74.58%620.26K
306.40%1.16M
306.40%1.16M
--1.36M
--1.86M
--2.44M
159.04%286.58K
--286.58K
Prepaid assets
11.24%86.78K
42.76%111.95K
5.71%82.89K
-0.60%45.05K
-0.60%45.05K
--78.02K
--78.42K
--78.42K
-55.72%45.32K
--45.32K
Total current assets
-58.82%591.79K
-61.84%740.85K
-72.08%703.15K
264.48%1.21M
264.48%1.21M
--1.44M
--1.94M
--2.52M
55.83%331.9K
--331.9K
Non current assets
Net PPE
45.32%526.6K
10.67%337.68K
68.66%410.03K
52.63%377.65K
52.63%377.65K
--362.36K
--305.13K
--243.11K
76.28%247.43K
--247.43K
-Gross PPE
2.08%638.08K
-21.13%437.86K
44.74%698.52K
35.96%651.5K
35.96%651.5K
--625.07K
--555.18K
--482.59K
44.34%479.17K
--479.17K
-Accumulated depreciation
57.56%-111.48K
59.93%-100.19K
-20.46%-288.48K
-18.17%-273.85K
-18.17%-273.85K
---262.71K
---250.05K
---239.48K
-20.94%-231.74K
---231.74K
Goodwill and other intangible assets
27.46%197.26K
13.45%173.03K
21.12%173.03K
12.13%154.76K
12.13%154.76K
--154.76K
--152.52K
--142.85K
74.95%138.02K
--138.02K
-Other intangible assets
27.46%197.26K
13.45%173.03K
21.12%173.03K
12.13%154.76K
12.13%154.76K
--154.76K
--152.52K
--142.85K
74.95%138.02K
--138.02K
Non current prepaid assets
0.00%30.28K
0.00%30.28K
0.00%30.28K
0.00%30.28K
0.00%30.28K
--30.28K
--30.28K
--30.28K
0.00%30.28K
--30.28K
Other non current assets
----
----
----
-54.55%65.85K
-54.55%65.85K
--85.61K
--105.36K
--125.12K
-1.49%144.88K
--144.88K
Total non current assets
19.14%754.13K
-8.82%540.98K
13.30%613.34K
12.12%628.53K
12.12%628.53K
--633K
--593.29K
--541.36K
41.35%560.6K
--560.6K
Total assets
-34.99%1.35M
-49.43%1.28M
-56.98%1.32M
105.97%1.84M
105.97%1.84M
--2.07M
--2.53M
--3.06M
46.41%892.5K
--892.5K
Liabilities
Current liabilities
Payables
6.05%86.41K
-22.98%76.67K
-3.08%92.13K
-50.05%83.73K
-50.05%83.73K
--81.48K
--99.55K
--95.05K
112.28%167.64K
--167.64K
-accounts payable
6.05%86.41K
-22.98%76.67K
-3.08%92.13K
-50.05%83.73K
-50.05%83.73K
--81.48K
--99.55K
--95.05K
112.28%167.64K
--167.64K
Current accrued expenses
63.05%69.43K
10.28%62.71K
11.88%56K
-50.35%49.29K
-50.35%49.29K
--42.58K
--56.87K
--50.06K
--99.27K
--99.27K
Current debt and capital lease obligation
4.69%142.11K
-5.31%79.37K
23.29%101.02K
-21.11%122.35K
-21.11%122.35K
--135.74K
--83.83K
--81.94K
99.47%155.08K
--155.08K
-Current debt
0.00%50K
--50K
--50K
-33.33%50K
-33.33%50K
--50K
----
----
--75K
--75K
-Current capital lease obligation
7.43%92.11K
-64.96%29.37K
-37.73%51.02K
-9.66%72.35K
-9.66%72.35K
--85.74K
--83.83K
--81.94K
3.00%80.08K
--80.08K
Current deferred liabilities
29.07%301.11K
24.52%293.61K
63.28%371.13K
-64.40%240.8K
-64.40%240.8K
--233.29K
--235.8K
--227.3K
8.70%676.48K
--676.48K
Current liabilities
21.49%599.06K
7.63%512.36K
36.52%620.28K
-54.83%496.16K
-54.83%496.16K
--493.1K
--476.04K
--454.34K
41.00%1.1M
--1.1M
Non current liabilities
Long term debt and capital lease obligation
3.76%2.85M
-2.82%2.74M
-5.76%2.74M
-12.54%2.74M
-12.54%2.74M
--2.75M
--2.82M
--2.91M
-1.00%3.13M
--3.13M
-Long term debt
0.00%2.74M
-1.79%2.74M
-4.08%2.74M
-10.47%2.74M
-10.47%2.74M
--2.74M
--2.79M
--2.85M
-1.09%3.06M
--3.06M
-Long term capital lease obligation
1,396.31%110.7K
----
--0
--0
--0
--7.4K
--29.37K
--51.02K
3.00%72.35K
--72.35K
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
3.76%2.85M
-2.82%2.74M
-5.76%2.74M
-12.54%2.74M
-12.54%2.74M
--2.75M
--2.82M
--2.91M
-1.00%3.13M
--3.13M
Total liabilities
6.46%3.45M
-1.31%3.25M
-0.04%3.36M
-23.53%3.23M
-23.53%3.23M
--3.24M
--3.29M
--3.36M
7.30%4.23M
--4.23M
Shareholders'equity
Share capital
3.36%281.82K
2.60%279.38K
0.86%274.6K
13.36%274K
13.36%274K
--272.65K
--272.31K
--272.25K
10.12%241.72K
--241.72K
-common stock
3.36%281.82K
2.60%279.38K
0.86%274.6K
13.36%274K
13.36%274K
--272.65K
--272.31K
--272.25K
10.12%241.72K
--241.72K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.23%-52.21M
-7.97%-51.59M
-7.54%-50.86M
-4.58%-48.82M
-4.58%-48.82M
---48.24M
---47.78M
---47.3M
-4.90%-46.68M
---46.68M
Paid-in capital
6.47%49.82M
5.54%49.34M
3.90%48.55M
9.39%47.15M
9.39%47.15M
--46.79M
--46.75M
--46.72M
5.26%43.1M
--43.1M
Total stockholders'equity
-79.90%-2.1M
-159.47%-1.97M
-581.45%-2.04M
58.16%-1.4M
58.16%-1.4M
---1.17M
---758.74K
---299.65K
-0.15%-3.34M
---3.34M
Total equity
-79.90%-2.1M
-159.47%-1.97M
-581.45%-2.04M
58.16%-1.4M
58.16%-1.4M
---1.17M
---758.74K
---299.65K
-0.15%-3.34M
---3.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -62.84%505.01K-66.24%628.91K-74.58%620.26K306.40%1.16M306.40%1.16M--1.36M--1.86M--2.44M159.04%286.58K--286.58K
-Cash and cash equivalents -62.84%505.01K-66.24%628.91K-74.58%620.26K306.40%1.16M306.40%1.16M--1.36M--1.86M--2.44M159.04%286.58K--286.58K
Prepaid assets 11.24%86.78K42.76%111.95K5.71%82.89K-0.60%45.05K-0.60%45.05K--78.02K--78.42K--78.42K-55.72%45.32K--45.32K
Total current assets -58.82%591.79K-61.84%740.85K-72.08%703.15K264.48%1.21M264.48%1.21M--1.44M--1.94M--2.52M55.83%331.9K--331.9K
Non current assets
Net PPE 45.32%526.6K10.67%337.68K68.66%410.03K52.63%377.65K52.63%377.65K--362.36K--305.13K--243.11K76.28%247.43K--247.43K
-Gross PPE 2.08%638.08K-21.13%437.86K44.74%698.52K35.96%651.5K35.96%651.5K--625.07K--555.18K--482.59K44.34%479.17K--479.17K
-Accumulated depreciation 57.56%-111.48K59.93%-100.19K-20.46%-288.48K-18.17%-273.85K-18.17%-273.85K---262.71K---250.05K---239.48K-20.94%-231.74K---231.74K
Goodwill and other intangible assets 27.46%197.26K13.45%173.03K21.12%173.03K12.13%154.76K12.13%154.76K--154.76K--152.52K--142.85K74.95%138.02K--138.02K
-Other intangible assets 27.46%197.26K13.45%173.03K21.12%173.03K12.13%154.76K12.13%154.76K--154.76K--152.52K--142.85K74.95%138.02K--138.02K
Non current prepaid assets 0.00%30.28K0.00%30.28K0.00%30.28K0.00%30.28K0.00%30.28K--30.28K--30.28K--30.28K0.00%30.28K--30.28K
Other non current assets -------------54.55%65.85K-54.55%65.85K--85.61K--105.36K--125.12K-1.49%144.88K--144.88K
Total non current assets 19.14%754.13K-8.82%540.98K13.30%613.34K12.12%628.53K12.12%628.53K--633K--593.29K--541.36K41.35%560.6K--560.6K
Total assets -34.99%1.35M-49.43%1.28M-56.98%1.32M105.97%1.84M105.97%1.84M--2.07M--2.53M--3.06M46.41%892.5K--892.5K
Liabilities
Current liabilities
Payables 6.05%86.41K-22.98%76.67K-3.08%92.13K-50.05%83.73K-50.05%83.73K--81.48K--99.55K--95.05K112.28%167.64K--167.64K
-accounts payable 6.05%86.41K-22.98%76.67K-3.08%92.13K-50.05%83.73K-50.05%83.73K--81.48K--99.55K--95.05K112.28%167.64K--167.64K
Current accrued expenses 63.05%69.43K10.28%62.71K11.88%56K-50.35%49.29K-50.35%49.29K--42.58K--56.87K--50.06K--99.27K--99.27K
Current debt and capital lease obligation 4.69%142.11K-5.31%79.37K23.29%101.02K-21.11%122.35K-21.11%122.35K--135.74K--83.83K--81.94K99.47%155.08K--155.08K
-Current debt 0.00%50K--50K--50K-33.33%50K-33.33%50K--50K----------75K--75K
-Current capital lease obligation 7.43%92.11K-64.96%29.37K-37.73%51.02K-9.66%72.35K-9.66%72.35K--85.74K--83.83K--81.94K3.00%80.08K--80.08K
Current deferred liabilities 29.07%301.11K24.52%293.61K63.28%371.13K-64.40%240.8K-64.40%240.8K--233.29K--235.8K--227.3K8.70%676.48K--676.48K
Current liabilities 21.49%599.06K7.63%512.36K36.52%620.28K-54.83%496.16K-54.83%496.16K--493.1K--476.04K--454.34K41.00%1.1M--1.1M
Non current liabilities
Long term debt and capital lease obligation 3.76%2.85M-2.82%2.74M-5.76%2.74M-12.54%2.74M-12.54%2.74M--2.75M--2.82M--2.91M-1.00%3.13M--3.13M
-Long term debt 0.00%2.74M-1.79%2.74M-4.08%2.74M-10.47%2.74M-10.47%2.74M--2.74M--2.79M--2.85M-1.09%3.06M--3.06M
-Long term capital lease obligation 1,396.31%110.7K------0--0--0--7.4K--29.37K--51.02K3.00%72.35K--72.35K
Other non current liabilities ----------------------1----------------
Total non current liabilities 3.76%2.85M-2.82%2.74M-5.76%2.74M-12.54%2.74M-12.54%2.74M--2.75M--2.82M--2.91M-1.00%3.13M--3.13M
Total liabilities 6.46%3.45M-1.31%3.25M-0.04%3.36M-23.53%3.23M-23.53%3.23M--3.24M--3.29M--3.36M7.30%4.23M--4.23M
Shareholders'equity
Share capital 3.36%281.82K2.60%279.38K0.86%274.6K13.36%274K13.36%274K--272.65K--272.31K--272.25K10.12%241.72K--241.72K
-common stock 3.36%281.82K2.60%279.38K0.86%274.6K13.36%274K13.36%274K--272.65K--272.31K--272.25K10.12%241.72K--241.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.23%-52.21M-7.97%-51.59M-7.54%-50.86M-4.58%-48.82M-4.58%-48.82M---48.24M---47.78M---47.3M-4.90%-46.68M---46.68M
Paid-in capital 6.47%49.82M5.54%49.34M3.90%48.55M9.39%47.15M9.39%47.15M--46.79M--46.75M--46.72M5.26%43.1M--43.1M
Total stockholders'equity -79.90%-2.1M-159.47%-1.97M-581.45%-2.04M58.16%-1.4M58.16%-1.4M---1.17M---758.74K---299.65K-0.15%-3.34M---3.34M
Total equity -79.90%-2.1M-159.47%-1.97M-581.45%-2.04M58.16%-1.4M58.16%-1.4M---1.17M---758.74K---299.65K-0.15%-3.34M---3.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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