Company profile
Ticker
ALID
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COSMO VENTURES INC
SEC CIK
Corporate docs
Subsidiaries
AM (Advanced Micro) Biosciences, Inc. • Allied Colombia S.A.S. • Allied US Products, LLC • Tactical Relief, LLC. ...
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
27 Mar 24
10-Q
2024 Q1
Quarterly report
16 Jan 24
10-K
2023 FY
Annual report
14 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
NT 10-K
Notice of late annual filing
30 Nov 23
D
$1.50 mm in equity, sold $761.33 k, 15 investors
5 Oct 23
10-Q
2023 Q3
Quarterly report
11 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Jul 23
Latest ownership filings
4
James George Robinson
27 Apr 23
SC 13D
Allied Special Opportunity Ltd
12 Nov 20
SC 13G
Allied Corp.
3 Oct 19
SC 13G
Allied Corp.
3 Oct 19
SC 13G
Allied Corp.
3 Oct 19
SC 13G
Allied Corp.
3 Oct 19
SC 13G
Allied Corp.
3 Oct 19
3
Paul James Bullock
3 Oct 19
3
Calum Hughes
27 Sep 19
3
David Weinkauf
27 Sep 19
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 39.59 k | 39.59 k | 39.59 k | 39.59 k | 39.59 k | 39.59 k |
Cash burn (monthly) | 56.71 k | 6.51 k | 247.94 k | 817.31 k | 155.46 k | 152.28 k |
Cash used (since last report) | 226.04 k | 25.93 k | 988.16 k | 3.26 mm | 619.59 k | 606.90 k |
Cash remaining | -186.44 k | 13.66 k | -948.56 k | -3.22 mm | -580.00 k | -567.31 k |
Runway (months of cash) | -3.3 | 2.1 | -3.8 | -3.9 | -3.7 | -3.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Apr 23 | Robinson James George | Common Stock | Buy | Acquire P | No | No | 0.47 | 40,000 | 18.80 k | 4,782,065 |
25 Apr 23 | Robinson James George | Common Stock | Buy | Acquire P | No | No | 0.45 | 40,000 | 18.00 k | 4,742,065 |