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ALLR
ALLR Financials
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)
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(
0.000%
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ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
18.26M
-19.39%
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Total Current Assets
17.93M
-19.75%
20.47M
+0.49%
20.88M
-2%
29.42M
+1182%
22.34M
+1033.49%
20.37M
+364.24%
21.31M
+478.11%
2.29M
-22.62%
1.97M
-60.33%
4.39M
-27.62%
3.69M
-63.57%
2.97M
-82.77%
4.97M
-76.4%
6.06M
-20.62%
10.12M
--
17.21M
--
21.05M
--
7.63M
--
Cash & Short Term Investments
14.69M
-25.09%
16.89M
-8.49%
17.80M
-7.45%
25.20M
+7977.24%
19.61M
+8731.08%
18.46M
+1219.73%
19.23M
+4479.29%
312.00K
+5.76%
222.00K
-89.33%
1.40M
-64.55%
420.00K
-94.53%
295.00K
-97.97%
2.08M
-89.39%
3.95M
-30.01%
7.68M
--
14.54M
--
19.61M
--
5.64M
--
Loans & Receivables - Net
866.00K
-61.15%
1.66M
+0.61%
1.61M
+1.9%
1.11M
-16.23%
2.23M
+135.62%
1.65M
+5.69%
1.58M
+1.81%
1.33M
+3.26%
946.00K
+8.61%
1.56M
+8.39%
1.55M
+16.53%
1.29M
+1.42%
871.00K
-35.24%
1.44M
-20.16%
1.33M
--
1.27M
--
1.34M
--
1.81M
--
Prepaid Expenses
2.11M
+316.17%
1.80M
+1089.4%
1.36M
+270.77%
493.00K
-9.04%
507.00K
-35.08%
151.00K
-61.87%
366.00K
+66.36%
542.00K
+72.06%
781.00K
+32.15%
396.00K
-19.35%
220.00K
-74.89%
315.00K
-74.78%
591.00K
+1541.67%
491.00K
+292.8%
876.00K
--
1.25M
--
36.00K
--
125.00K
--
Other Current Assets
265.00K
--
113.00K
+13%
116.00K
-11.45%
2.61M
+2275.45%
--
-100%
100.00K
-90.28%
131.00K
-91.24%
110.00K
-89.69%
22.00K
-98.46%
1.03M
+465.38%
1.50M
+536.17%
1.07M
+625.85%
1.43M
+2093.85%
182.00K
+175.76%
235.00K
--
147.00K
--
65.00K
--
66.00K
--
Total Non-Current Assets
--
-100%
330.00K
+2650%
322.00K
-96.64%
308.00K
-96.82%
309.00K
-96.88%
12.00K
-99.87%
9.57M
-1.7%
9.67M
-0.64%
9.89M
+3.29%
9.49M
-21.41%
9.74M
-25.72%
9.74M
-30.85%
9.58M
-66.49%
12.07M
-58.87%
13.11M
--
14.08M
--
28.58M
--
29.35M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
254.00K
--
314.00K
--
350.00K
--
491.00K
--
Property Plant & Equipment - Net
330.00K
+6.8%
330.00K
+2650%
322.00K
+1794.12%
308.00K
+1611.11%
309.00K
+1445%
12.00K
-58.62%
17.00K
-34.62%
18.00K
-28%
20.00K
-25.93%
29.00K
-36.96%
26.00K
-44.68%
25.00K
-64.79%
27.00K
-71.28%
46.00K
-60.68%
47.00K
--
71.00K
--
94.00K
--
117.00K
--
Other Non-Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.56M
-1.62%
9.66M
-0.57%
9.87M
+3.37%
9.46M
-21.35%
9.71M
-24.17%
9.71M
-29.09%
9.55M
-66.06%
12.03M
-58.16%
12.81M
--
13.69M
--
28.14M
--
28.74M
--
Total Liabilities
8.43M
-22.23%
8.79M
+18.49%
9.04M
-18.19%
11.06M
-40.02%
10.84M
-25.83%
7.41M
-57.03%
11.05M
-21.92%
18.44M
+41.4%
14.61M
+15.48%
17.25M
+17.92%
14.15M
+7.6%
13.04M
-9.54%
12.65M
-58.98%
14.63M
+99.71%
13.15M
--
14.42M
--
30.85M
--
7.33M
--
Total Current Liabilities
8.43M
-22.23%
8.79M
+18.49%
9.04M
-14.86%
11.06M
-38.58%
10.84M
-23.49%
7.41M
-52.91%
10.62M
-16.2%
18.01M
+55.4%
14.17M
+26.24%
15.74M
+21.53%
12.67M
+10.52%
11.59M
-8.83%
11.22M
-45.84%
12.96M
+237.55%
11.46M
--
12.71M
--
20.72M
--
3.84M
--
Accounts Payable & Accruals
6.95M
-23.91%
6.90M
+19.38%
7.21M
-20.11%
9.30M
-25.42%
9.13M
-5.1%
5.78M
-26.23%
9.03M
-9.83%
12.46M
+41.64%
9.62M
+18.01%
7.83M
-10.86%
10.01M
+43.33%
8.80M
+23.23%
8.15M
-12.2%
8.79M
+138.36%
6.98M
--
7.14M
--
9.29M
--
3.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.40M
+3.7%
1.39M
+3.96%
1.38M
+3.77%
1.36M
-49.33%
1.35M
+3.85%
1.34M
--
1.32M
+278.57%
2.69M
+0.11%
1.30M
-50.83%
0.00
--
350.00K
--
2.69M
--
2.64M
--
--
--
--
--
--
--
0.00
--
0.00
--
Income Taxes Payable
81.00K
+9.46%
81.00K
+35%
81.00K
+42.11%
76.00K
+76.74%
74.00K
+25.42%
60.00K
+114.29%
57.00K
+58.33%
43.00K
+19.44%
59.00K
+43.9%
28.00K
-66.27%
36.00K
+56.52%
36.00K
-30.77%
41.00K
-31.67%
83.00K
+53.7%
23.00K
--
52.00K
--
60.00K
--
54.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
--
-100%
8.00K
-91.84%
29.00K
-70.41%
54.00K
--
82.00K
--
98.00K
--
98.00K
--
Other Current Liabilities
0.00
-100%
416.00K
+75.53%
371.00K
+93.23%
326.00K
+121.77%
281.00K
+178.22%
237.00K
--
192.00K
--
147.00K
--
101.00K
--
--
-100%
--
-100%
--
-100%
--
--
1.26M
--
1.52M
--
2.27M
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
432.00K
-70.83%
432.00K
-70.27%
446.00K
-68.85%
1.51M
-9.93%
1.48M
-12.21%
1.45M
-14.79%
1.43M
-85.86%
1.68M
-51.95%
1.69M
--
1.71M
--
10.13M
--
3.49M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.17M
+10.41%
1.14M
+10.38%
1.11M
+10.45%
1.08M
+10.62%
1.06M
+10.8%
1.03M
--
1.00M
--
979.00K
--
954.00K
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-418.56
--
-50.36
--
-118.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Shareholders' Equity
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.51M
-45.35%
1.74M
-13.03%
1.74M
-15.27%
5.64M
+166.4%
2.76M
+28.99%
2.00M
+216.93%
2.06M
--
2.12M
--
2.14M
--
632.00K
--
--
--
Common Equity Attributable to Parent Shareholders
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-333.92%
11.81M
-362.88%
12.96M
-353.17%
19.84M
-411.87%
-7.98M
+157.3%
-4.49M
+3876.11%
-5.12M
-453.88%
-6.36M
-179.84%
-3.10M
-121.06%
-113.00K
-100.62%
1.45M
-95.12%
7.97M
--
14.73M
--
18.15M
--
29.66M
--
Total Liabilities & Equity
18.26M
-19.39%
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Net Debt
-13.29M
-27.21%
-15.51M
-9.47%
-16.43M
-8.28%
-23.84M
-1102.44%
-18.25M
-1793.41%
-17.13M
+7281.9%
-17.91M
-1776.78%
2.38M
-32.1%
1.08M
-34.55%
-232.00K
-91.97%
1.07M
-116.07%
3.50M
-125.87%
1.65M
-108.84%
-2.89M
-38.32%
-6.65M
--
-13.54M
--
-18.63M
--
-4.68M
--
Working Capital
9.50M
-17.42%
11.68M
-9.81%
11.85M
+10.77%
18.36M
-216.85%
11.50M
-194.31%
12.95M
-214.04%
10.69M
-219.05%
-15.71M
+82.24%
-12.20M
+95.01%
-11.36M
+64.74%
-8.98M
+568.8%
-8.62M
-291.6%
-6.25M
-1966.87%
-6.89M
-281.56%
-1.34M
--
4.50M
--
335.00K
--
3.80M
--
