Alldigi Tech Balance Sheet Annual

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806.00 -15.40 (-1.87%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	419.28	367.62	333.57	294.23
Accumulated Depreciation Total	-46.91	-34.96	-28.80	-22.61
Other Liabilities Total	8.04	9.27	7.72	7.26
Accrued Expenses	7.70	3.81	2.87	3.23
Common Stock Total	15.24	15.24	15.24	15.24
Other Equity Total	12.34	11.12	12.74	11.18
Other Current Assets Total	1.24	8.83	0.64	1.32
Prepaid Expenses	2.80	8.84	7.50	5.23
Total Assets	419.28	367.62	333.57	294.23
Current Portof LT Debt/ Capital Leases	19.88	18.24	18.87	15.88
Additional Paid- In Capital	120.19	120.19	120.19	120.19
Cash	81.40	81.38	89.93	80.78
Total Equity	259.49	245.46	229.68	209.44
Retained Earnings( Accumulated Deficit)	111.72	98.91	81.51	62.83
Total Common Shares Outstanding	1.52	1.52	1.52	1.52
Property/ Plant/ Equipment Total- Gross	135.59	98.11	83.41	74.57
Tangible Book Valueper Share Common Eq	159.03	151.19	139.46	129.71
Total Liabilities	159.79	122.16	103.89	84.79
Total Debt	63.20	44.65	43.94	42.98
Short Term Investments	82.73	56.28	46.78	46.94
Cashand Short Term Investments	164.13	137.66	136.71	127.72
Total Receivables Net	120.18	95.37	89.81	72.03
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	114.44	94.86	87.37	71.61
Property/ Plant/ Equipment Total- Net	88.68	63.15	54.61	51.96
Total Current Liabilities	108.43	86.48	71.10	50.43
Total Inventory	3.59	0.31	0.02	0.01
Accounts Payable	44.42	41.87	38.09	24.95
Other Currentliabilities Total	36.43	22.56	11.27	6.37
Total Long Term Debt	43.32	26.41	25.07	27.10
Intangibles Net	17.16	15.07	17.16	11.79
Other Long Term Assets Total	21.50	22.96	14.95	13.58
Note Receivable- Long Term	0.00	15.43	12.17	10.59
period Length	0.00	0.00	0.00	0.00
Total Current Assets	291.94	251.01	234.68	206.31
Capital Lease Obligations	43.32	26.41	25.07	27.10
Long Term Investments	-	-	-	0.00