ALID - Allied Corp


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Share volume: 500
Last Updated: 03-02-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.): 0.66%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-30-2023 02-29-2024 05-31-2024 11-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q1 2025
Report Date 01-14-2025 04-19-2024 07-18-2024 01-14-2025
Cash flow financing 346.000 K 0.000 0.000 381.035 K
Other financing cash flows 346.000 K 0.000 0.000 0.000
Cash flow -120.379 K 0.000 0.000 -165.522 K
Net income -836.673 K -865.826 K -891.423 K -780.290 K
Depreciation 35.419 K 0.000 0.000 33.343 K
Changes in inventories 82.277 K 0.000 0.000 10.864 K
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow 0.000 0.000 0.000 -37.394 K
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 37.394 K
Cash Change -120.379 K 0.000 0.000 -165.522 K