Allied Resources, Inc.

ALODOTCEnergy● Active

$0.25

+$0.00(+0.00%)

Market Cap$1413253

P/E Ratio—

52W High$0.27

52W Low$0.08

Avg Volume120

Open$0.25

Beta0.52

Cash on Hand Financials Revenue

Allied Resources, Inc. (ALOD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALOD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.2M▲ +122.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.9M

cashAndCashEquivalents

Short-Term Investments

$1.3M

shortTermInvestments

YoY Change vs Prior Year

+122.8%

vs prior fiscal year

Latest Quarter

$3.2M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%Allied Resources, Inc. cash as % of market cap: 228.30%% · MCap $0BDebt 0%

Allied Resources, Inc. has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.2M − $0 = +$3.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ALOD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ALOD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.2M+122.8%

Dec 31, 2024FY$1.4M-6.5%

Dec 31, 2023FY$1.5M+4.7%

Dec 31, 2022FY$1.5M-17.7%

Dec 31, 2021FY$1.8M-5.2%

ALOD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

ALOD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Allied Resources, Inc.YOU

ALOD

$3.2M$1M228.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Allied Resources, Inc. (ALOD) cash on hand as of December 31, 2025 is $3.2M, comprising $1.9M in cash and cash equivalents (CCE) plus $1.3M in short-term investments — reported as Allied Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allied Resources, Inc. cash reserves or cash position.

Allied Resources, Inc. annual cash on hand history shows increased +122.8% in 2025: increased +122.8% in 2025. Allied Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Allied Resources, Inc. carries total debt of $0 against cash of $3.2M, resulting in a net cash position of +$3.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ALOD cash on hand · 5 questions

As of December 31, 2025, Allied Resources, Inc. (ALOD) has $3,226,389 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,879,642 in cash and cash equivalents (CCE) plus $1,346,747 in short-term investments. Latest quarter (December 31, 2025): $3,226,389. Data sourced from the annual 10-K filing via FMP.

ALOD cash on handALOD cash reservesALOD cash 2025how much cash does ALOD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Allied Resources, Inc. · Allied Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025