Allied Corp.

Allied Corp.

ALID
Allied Corp.US flagOther OTC
0.00
USD
- -
- -
57,748.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-0.08
-0.14
-0.17
-0.11
-0.04
-0.04
Free Cash Flow per Basic Share
- -
- -
-0.04
-0.05
-0.06
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.1
-0.24
-0.38
-0.47
-0.47
-0.46
Tangible Book Value per Share
- -
- -
0.01
-0.01
-0.02
-0.07
-0.07
-0.07
Basic Weighted Avg Shares
87
87
81
80
92
97
106
109
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-43,607.42
-8,641.23
-9,474.88
-2,951.8
-2,557.26
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-7
-11
-16
-11
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-71,621.64
-9,383.59
-14,807.58
-4,134.11
-3,739.91
Working Capital
- -
- -
-3
-4
-6
-8
-9
-9
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
4
-1
-1
-7
-8
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
ST Debt
6
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
112
115
Market Capitalization
16
10
4

Working Capital

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
10
9
Payables & Accruals
4
3
3
ST Debt
6
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,188.4%
9.64%
Free Cash Flow
- -
5,158.34%
-1.68%
Net Income, GAAP
- -
5,702.04%
-62.75%
Sales/Revenue/Turnover
- -
- -
33.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.02
-0.02
- -
-0.11
2024
-0.01
-0.01
-0.01
- -
-0.04
2025
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Moses
Full Time Employees
150
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1405 St. Paul Street Kelowna BC Canada V1Y 2E4
IPO Date
Aug 15, 2019
Business
Allied Corp (OTCQB: ALID) produces and supplies pharmaceutical-grade medical cannabis flower and related products from its cultivation operations in Colombia to global pharmaceutical partners and medical markets. The company offers premium sun-grown cannabis flower meeting European Pharmacopeia and TGO93 standards, with proprietary genetics through exclusive strains launched in partnerships; hemp-based CBD natural health products; cannabis-infused beauty, skincare, foods and beverages; and developmental candidates ALID 10 and ALID 11 targeting post-traumatic stress disorder via 5-HT2 receptor modulation. Allied operates segments in Colombia for cultivation and Canada for management, shipping over 5,000 kg to markets including Australia, Switzerland, Portugal, UK, Germany and Poland; it maintains ICA BPA (GAP) and GACP certifications, plus EU-GMP compliant processing via partners like Blossom Genetics in Portugal. Founded in 2013 as Cosmo Ventures Inc. and renamed Allied Corp in 2019, the company is headquartered at 460 Doyle Ave, Suite 200, Kelowna, British Columbia V1Y 0C2, Canada. Recent developments include a 5-year exclusive EUR 15.3 million supply agreement signed October 2024 with CanPoland for 1.05 tons of Colombian flower annually to Poland, featuring three proprietary strains; first and second deliveries to Germany in July and October 2025 amid accelerating European demand; GACP certification achievement in June 2025 supporting international expansion; leadership team strengthening in February 2025 for global execution; a forward purchase deal with a Sao Paulo distributor for US$147,000 monthly oncology products; and a joint venture with Blueberries Medical for psychoactive/non-psychoactive derivatives leveraging extraction expertise.

Company News

APIChat
  • Allied Corp Announces Signing of Supply Contracts of 85,000, 40,000 and 24,000 Kilograms for the 2022 Calendar Year

  • Allied Corp Announces Approval of Research and Plant Breeding License for Psychoactive and Non-Psychoactive Cannabis in Colombia

  • Allied Corp Provides Results of Recent Third Party Audit Confirming Production Costs and Optimization of Production

  • Allied Corp. Announces Approval of Second CBD Isolate Import Permit for Australia and Submits Application for the Import of Dried Cannabis

  • Allied Corp Provides Update Regarding Nevada Building and Option to Purchase Nevada State License

  • Allied Corp. Advances Psilocybin Product Psilonex™ RX and Initiates Manufacturing Process

  • Allied Corp. Initiates Additional Shipment of 200kgs of CBD Distillate From Colombia to Nevada, United States

  • Allied Corp. Signs Additional Supply Contracts for the Export of Cannabis Flower and CBD Isolate From Colombia to Australia

  • Allied Corp Initiates Additional Commercial CBD Shipment From Colombia Destined for Colorado, United States

  • Allied Corp Completes Commercial CBD Shipments From Colombia Into Australia

  • Allied Corp Commends the Colombian Authorities for Approving the Export of Dried Cannabis Flower From Colombia

  • Allied Corp Initiates Commercial CBD Shipments From Colombia Into Peru and Europe

  • Allied Corp Receives Import Approvals for CBD Sales to Australia and Peru

  • Allied Corp Completes Commercial CBD Shipment From Colombia Into the United States

  • Allied Corp Strengthens Financial Team Through Signing with Boustead Securities LLC

  • Allied Corp Expands Cannabis Production and Inventory Capacity

  • Allied Sells Out First Colombian Harvest and Begins to Rapidly Scale Colombian Production

  • Allied Corp. Announces Launch of Allied Corp Brands E-commerce Portal with Tactical Relief™, Equilibrium Bio™ and MaXXa™ branded products now for sale in the United States

  • Allied Corp. Announces Clearance From the Colombian Authorities to Export Cannabis Products To Second International Market

  • Allied Corp Confirms No Material Undisclosed Information and Comments on Recent Promotional Activities