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Alliance Global Group Inc (ALGGY)

	Symbol	Exchange	Currency
	ALGGY	OTC Markets	USD	Delayed
	AGI	Philippines	PHP	Delayed

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11.72 +0.00 +0.00%

27/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.72 - 11.76

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ALGGY Financial Summary

A brief financial summary of Alliance Global Group Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ALGGY Income Statement

Gross margin TTM 43.25%

Operating margin TTM 20.8%

Net Profit margin TTM 8.87%

Return on Investment TTM 5.17%

Total Revenue Net Income

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Revenue	48076.24	54823.81	44222.99	43311.39
Gross Profit	20370.07	24134.22	18583.92	18948.89
Operating Income	9891.54	10134.12	9176.65	10080.53
Net Income	4678.49	4189.88	3682.29	4348.62

ALGGY Balance Sheet

Quick Ratio MRQ 1.08

Current Ratio MRQ 2.21

LT Debt to Equity MRQ 64.65%

Total Debt to Equity MRQ 97.39%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Assets	756419	748020.15	726349.89	712499.77
Total Liabilities	382952.22	382052.04	377274.52	367490.87
Total Equity	373466.78	365968.11	349075.37	345008.91

ALGGY Cash Flow Statement

Cash Flow/Share TTM 4.81

Revenue/Share TTM 20.92

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities		20467.47	8199.8	9606.87
Cash From Investing Activities	-4377.46	-3112.68	-7886.3	-6111.7
Cash From Financing Activities	-3762.54	-9301.41	-2663.44	-8952.24
Net Change in Cash	-2841.98	8053.38	-2349.94	-5457.07

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALGGY	11.72	+0.00	+0.00%

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