US Stock MarketDetailed Quotes

ALID ALLIED CORP

Watchlist

0.050000
-0.001200-2.34%

15min DelayClose Nov 7 16:00 ET

5.42MMarket Cap-714P/E (TTM)

ALLIED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,504.84%91.59K

-38.37%101.65K

-66.35%39.59K

118.38%209.74K

-95.64%3.52K

-73.34%164.94K

-57.29%117.67K

-77.12%96.04K

-Cash and cash equivalents

2,504.84%91.59K

-38.37%101.65K

-66.35%39.59K

118.38%209.74K

-95.64%3.52K

-73.34%164.94K

-57.29%117.67K

-77.12%96.04K

Receivables

68.98%234.57K

34.16%171K

51.67%154.93K

10.75%134.48K

857.66%138.81K

276.96%127.46K

195.91%102.15K

46.59%121.43K

-Other receivables

68.98%234.57K

34.16%171K

51.67%154.93K

10.75%134.48K

857.66%138.81K

276.96%127.46K

195.91%102.15K

46.59%121.43K

Inventory

-78.98%342.65K

-68.06%443.69K

-79.31%246.01K

-89.24%107.51K

609.59%1.63M

709.82%1.39M

664.70%1.19M

633.14%998.99K

Prepaid assets

165.68%48.45K

179.62%50.75K

-20.79%19.53K

-25.15%18.85K

-26.90%18.24K

-86.38%18.15K

-88.23%24.66K

-90.92%25.19K

Total current assets

-59.94%717.25K

-54.86%767.09K

-67.90%460.07K

-62.10%470.58K

411.80%1.79M

77.55%1.7M

112.37%1.43M

35.48%1.24M

Non current assets

Net PPE

-65.90%1.45M

-64.97%1.48M

-64.63%1.51M

-64.33%1.55M

-6.87%4.25M

-5.20%4.22M

7.37%4.27M

23.62%4.35M

-Gross PPE

-55.45%2.07M

-55.00%2.05M

-55.63%2.02M

-55.67%2.03M

-2.81%4.65M

-1.11%4.54M

12.07%4.55M

27.59%4.57M

-Accumulated depreciation

-56.47%-620.82K

-73.86%-567.45K

-81.31%-509.33K

-117.33%-473.63K

-82.30%-396.77K

-123.33%-326.38K

-234.81%-280.92K

-255.09%-217.93K

Goodwill and other intangible assets

4.25%43.05K

6.35%44.87K

-5.25%38.81K

-79.31%40.3K

-79.40%41.3K

-79.00%42.2K

-79.10%40.96K

-0.63%194.77K

-Other intangible assets

4.25%43.05K

6.35%44.87K

-5.25%38.81K

-79.31%40.3K

-79.40%41.3K

-79.00%42.2K

-79.10%40.96K

-0.63%194.77K

Non current prepaid assets

----

--150K

----

Total non current assets

-66.40%1.49M

-65.48%1.52M

-65.28%1.55M

-64.97%1.59M

-6.77%4.44M

-5.16%4.41M

6.90%4.46M

22.35%4.55M

Total assets

-64.54%2.21M

-62.53%2.29M

-65.92%2.01M

-64.35%2.06M

21.85%6.23M

8.96%6.11M

21.59%5.89M

24.94%5.79M

Liabilities

Current liabilities

Payables

24.43%3.53M

43.24%3.57M

55.02%3.28M

54.94%3.09M

--2.84M

--2.49M

--2.11M

6.44%1.99M

-accounts payable

21.87%2.71M

29.75%2.63M

41.31%2.47M

48.85%2.39M

--2.22M

--2.02M

--1.74M

-5.15%1.61M

-Due to related parties current

33.65%826.14K

101.66%942.89K

119.73%812.21K

80.42%693.29K

--618.16K

--467.58K

--369.64K

117.74%384.27K

Current debt and capital lease obligation

10.92%6.27M

11.20%6.15M

14.61%5.88M

17.25%5.76M

22.52%5.65M

40.82%5.53M

55.57%5.13M

40.01%4.92M

-Current debt

11.23%6.26M

11.47%6.14M

14.91%5.87M

17.62%5.75M

22.67%5.62M

41.13%5.51M

56.02%5.11M

40.31%4.89M

-Current capital lease obligation

-53.65%12.74K

-50.25%12.07K

-51.62%11.38K

-56.54%10.75K

-1.87%27.49K

-6.00%24.26K

-4.00%23.52K

-1.15%24.73K

Current liabilities

15.44%9.8M

21.15%9.72M

26.40%9.16M

28.12%8.85M

24.62%8.49M

37.35%8.02M

47.76%7.25M

28.34%6.91M

Non current liabilities

Long term debt and capital lease obligation

-33.57%94.77K

-29.73%96.5K

-32.57%97.52K

-40.12%98.56K

-29.12%142.66K

-31.18%137.32K

-28.86%144.61K

-25.96%164.6K

-Long term capital lease obligation

-33.57%94.77K

-29.73%96.5K

-32.57%97.52K

-40.12%98.56K

-29.12%142.66K

-31.18%137.32K

-28.86%144.61K

-25.96%164.6K

Total non current liabilities

-33.57%94.77K

-29.73%96.5K

-32.57%97.52K

-40.12%98.56K

-29.12%142.66K

-31.18%137.32K

-28.86%144.61K

-25.96%164.6K

Total liabilities

14.63%9.9M

20.30%9.82M

25.24%9.26M

26.53%8.95M

23.08%8.63M

35.09%8.16M

44.71%7.39M

26.18%7.07M

Shareholders'equity

Share capital

11.74%10.83K

9.05%10.58K

4.96%10.19K

8.12%10.16K

3.61%9.69K

3.94%9.7K

5.86%9.7K

17.67%9.4K

-common stock

11.74%10.83K

9.05%10.58K

4.96%10.19K

8.12%10.16K

3.61%9.69K

3.94%9.7K

5.86%9.7K

17.67%9.4K

-Preferred stock

--0

Retained earnings

-19.10%-48.2M

-23.51%-47.31M

-28.15%-46.45M

-30.56%-45.61M

-17.54%-40.47M

-20.51%-38.31M

-23.01%-36.24M

-80.12%-34.93M

Paid-in capital

8.46%41.32M

11.68%40.61M

10.65%39.6M

15.90%39.4M

14.72%38.09M

13.60%36.36M

19.76%35.79M

87.85%34M

Gains losses not affecting retained earnings

-76.42%-839.55K

-143.48%-866.99K

25.15%-787.58K

14.17%-770.95K

32.62%-475.88K

47.99%-356.08K

-58.01%-1.05M

-46.25%-898.22K

Other equity interest

-93.27%30K

-87.55%30K

--376K

-85.19%80K

1,683.81%445.95K

1,058.42%240.95K

----

-41.93%540K

Total stockholders'equity

-220.16%-7.69M

-267.15%-7.53M

-384.18%-7.25M

-436.84%-6.88M

-26.38%-2.4M

-373.69%-2.05M

-475.95%-1.5M

-32.10%-1.28M

Total equity

-220.16%-7.69M

-267.15%-7.53M

-384.18%-7.25M

-436.84%-6.88M

-26.38%-2.4M

-373.69%-2.05M

-475.95%-1.5M

-32.10%-1.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.29%117.67K	-77.12%96.04K	-77.12%96.04K
-Cash and cash equivalents	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	-57.29%117.67K	-77.12%96.04K	-77.12%96.04K
Receivables	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	195.91%102.15K	46.59%121.43K	46.59%121.43K
-Other receivables	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	195.91%102.15K	46.59%121.43K	46.59%121.43K
Inventory	-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	664.70%1.19M	633.14%998.99K	633.14%998.99K
Prepaid assets	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	-88.23%24.66K	-90.92%25.19K	-90.92%25.19K
Total current assets	-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	112.37%1.43M	35.48%1.24M	35.48%1.24M
Non current assets
Net PPE	-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	7.37%4.27M	23.62%4.35M	23.62%4.35M
-Gross PPE	-55.45%2.07M	-55.00%2.05M	-55.63%2.02M	-55.67%2.03M	-55.67%2.03M	-2.81%4.65M	-1.11%4.54M	12.07%4.55M	27.59%4.57M	27.59%4.57M
-Accumulated depreciation	-56.47%-620.82K	-73.86%-567.45K	-81.31%-509.33K	-117.33%-473.63K	-117.33%-473.63K	-82.30%-396.77K	-123.33%-326.38K	-234.81%-280.92K	-255.09%-217.93K	-255.09%-217.93K
Goodwill and other intangible assets	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	-79.10%40.96K	-0.63%194.77K	-0.63%194.77K
-Other intangible assets	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	-79.10%40.96K	-0.63%194.77K	-0.63%194.77K
Non current prepaid assets	----	----	----	----	----	--150K	--150K	--150K	----	----
Total non current assets	-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	6.90%4.46M	22.35%4.55M	22.35%4.55M
Total assets	-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	21.59%5.89M	24.94%5.79M	24.94%5.79M
Liabilities
Current liabilities
Payables	24.43%3.53M	43.24%3.57M	55.02%3.28M	54.94%3.09M	54.94%3.09M	--2.84M	--2.49M	--2.11M	6.44%1.99M	6.44%1.99M
-accounts payable	21.87%2.71M	29.75%2.63M	41.31%2.47M	48.85%2.39M	48.85%2.39M	--2.22M	--2.02M	--1.74M	-5.15%1.61M	-5.15%1.61M
-Due to related parties current	33.65%826.14K	101.66%942.89K	119.73%812.21K	80.42%693.29K	80.42%693.29K	--618.16K	--467.58K	--369.64K	117.74%384.27K	117.74%384.27K
Current debt and capital lease obligation	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	55.57%5.13M	40.01%4.92M	40.01%4.92M
-Current debt	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	56.02%5.11M	40.31%4.89M	40.31%4.89M
-Current capital lease obligation	-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	-4.00%23.52K	-1.15%24.73K	-1.15%24.73K
Current liabilities	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	47.76%7.25M	28.34%6.91M	28.34%6.91M
Non current liabilities
Long term debt and capital lease obligation	-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	-28.86%144.61K	-25.96%164.6K	-25.96%164.6K
-Long term capital lease obligation	-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	-28.86%144.61K	-25.96%164.6K	-25.96%164.6K
Total non current liabilities	-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	-28.86%144.61K	-25.96%164.6K	-25.96%164.6K
Total liabilities	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	44.71%7.39M	26.18%7.07M	26.18%7.07M
Shareholders'equity
Share capital	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	5.86%9.7K	17.67%9.4K	17.67%9.4K
-common stock	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	5.86%9.7K	17.67%9.4K	17.67%9.4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-23.01%-36.24M	-80.12%-34.93M	-80.12%-34.93M
Paid-in capital	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	19.76%35.79M	87.85%34M	87.85%34M
Gains losses not affecting retained earnings	-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	-58.01%-1.05M	-46.25%-898.22K	-46.25%-898.22K
Other equity interest	-93.27%30K	-87.55%30K	--376K	-85.19%80K	-85.19%80K	1,683.81%445.95K	1,058.42%240.95K	----	-41.93%540K	-41.93%540K
Total stockholders'equity	-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	-475.95%-1.5M	-32.10%-1.28M	-32.10%-1.28M
Total equity	-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	-475.95%-1.5M	-32.10%-1.28M	-32.10%-1.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data