Security
Alliance Bioenergy Plus, Inc. Common Stock · ALLMQ
ALLMQOTCCommon stockHistorical · closed Sep 20, 2019CIK 1549145Updated Nov 14, 2026
Name history
ALLIANCE BIOENERGY PLUS, INC. · through Jun 24, 2021Alliance Media Group Holdings, Inc. · through Nov 19, 2014
Current security for this SEC filerBIOF · OTC
ALLMQ price & chart
Historical security
This listing closed Sep 20, 2019. Live provider charts are shown only for current listings.
Current security: BIOF
In the news
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Recent filings
10-Q filing
144 filing
10-Q filing
D/A filing
Items 06b
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,486,201Source | 1,489,063Source | 1,320,959Source | 1,448,261Source | 1,305,453Source | 1,309,640Source | 1,482,623Source | 977,219Source | 1,407,379Source | 1,389,587Source | 1,030,219Source | 1,105,919Source |
| Property, Plant and Equipment, NetUSD | 585,408Source | 498,173Source | 529,719Source | 615,746Source | 527,835Source | 524,810Source | 641,988Source | 557,498Source | 555,109Source | 539,648Source | 587,308Source | 420,115Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,194Source | 149,366Source | 22,040Source | 8,026Source | 407,806Source | 8,665Source | 7,583Source | 24,319Source | 65,200Source | 48,797Source | 41,008Source | 211,901Source |
| Assets, CurrentUSD | 106,645Source | 216,355Source | 34,091Source | 19,478Source | 440,295Source | 20,216Source | 40,072Source | 57,070Source | 76,751Source | 81,286Source | 76,758Source | 255,020Source |
| Operating Lease, Right-of-Use AssetUSD | 384,778Source | 460,242Source | 325,282Source | 403,705Source | 32,436Source | 345,587Source | 422,208Source | 56,764Source | 365,414Source | 440,298Source | 81,091Source | 178,399Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,543,537Source | 4,001,000Source | 5,379,631Source | 4,620,330Source | 6,058,006Source | 5,246,366Source | 4,434,194Source | 5,196,231Source | 5,113,462Source | 4,235,490Source | 4,591,301Source | 3,462,836Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 314,723Source | 305,678Source | 323,519Source | 311,877Source | 302,865Source | 320,948Source | 308,630Source | 302,803Source | 317,872Source | 307,961Source | 302,751Source | 289,942Source |
| Additional Paid in CapitalUSD | 55,470,834Source | 52,648,779Source | 56,977,636Source | 54,936,400Source | 52,277,057Source | 56,536,489Source | 54,239,393Source | 52,261,837Source | 56,106,407Source | 54,101,897Source | 51,972,947Source | 50,134,727Source |
| Retained Earnings (Accumulated Deficit)USD | -58,842,893Source | -55,466,394Source | -61,544,958Source | -58,420,346Source | -57,332,475Source | -60,794,163Source | -57,499,594Source | -56,783,652Source | -60,130,362Source | -57,255,761Source | -55,836,780Source | -52,781,586Source |
| Stockholders' Equity Attributable to ParentUSD | -3,057,336Source | -2,511,937Source | -4,058,672Source | -3,172,069Source | -4,752,553Source | -3,936,726Source | -2,951,571Source | -4,219,012Source | -3,706,083Source | -2,845,903Source | -3,561,082Source | -2,356,917Source |
| Liabilities and EquityUSD | 1,486,201Source | 1,489,063Source | 1,320,959Source | 1,448,261Source | 1,305,453Source | 1,309,640Source | 1,482,623Source | 977,219Source | 1,407,379Source | 1,389,587Source | 1,030,219Source | 1,105,919Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,393,482Source | 1,959,402Source | 3,375,368Source | 2,450,350Source | 1,989,874Source | 3,119,115Source | 2,329,778Source | 2,068,099Source | 2,984,402Source | 2,212,115Source | 1,503,169Source | 638,721Source |
| Operating Lease, Liability, CurrentUSD | 76,544Source | 69,958Source | 85,088Source | 73,856Source | 34,909Source | 82,166Source | 71,234Source | 60,637Source | 79,316Source | 68,677Source | 85,983Source | 95,172Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 37,135Source |
| Operating Lease, Liability, NoncurrentUSD | 314,425Source | 390,968Source | 249,263Source | 334,350Source | — | 271,621Source | 353,786Source | — | 293,430Source | 372,745Source | — | 85,983Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 258,562Source | 134,987Source | — | — | 76,855Source | 88,165Source | 956,610Source | 1,649,555Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -62Source | 12,609Source | -66,092Source | 200,629Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -418,535Source | 13,416Source | -845,002Source | -1,003,420Source | -1,600,411Source | -2,036,143Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,000Source | -154,630Source | -137,345Source | -115,791Source | -320,505Source | -205,520Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 104,630Source | 68,898Source | 71,138Source | 287,828Source | 138,170Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 372,000Source | 100,000Source | 998,750Source | 1,127,000Source | 1,750,023Source | 1,288,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -56,535Source | -41,214Source | 16,403Source | 7,789Source | -170,893Source | -952,763Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 95,194Source | 149,366Source | 22,040Source | 8,026Source | 8,665Source | 7,583Source | 65,200Source | 48,797Source | 41,008Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | 88,165Source | 1,020,478Source | 1,674,710Source | 29,300Source | 136,550Source |
| DepreciationUSD | — | — | — | — | 28,974Source | 30,198Source | 30,299Source | 29,926Source | 120,691Source | 118,798Source | 119,476Source | 55,601Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | -1,360Source | -1,159Source | -40,099Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 2,417,502Source | 97,500Source | — | — | — | — | 2,417,502Source | — | — |
| General and Administrative ExpenseUSD | — | — | 350,577Source | 236,981Source | 397,408Source | 431,134Source | 274,585Source | 338,098Source | 1,409,793Source | 1,726,106Source | 1,339,789Source | 1,541,959Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -422,547Source | 1,866,081Source | -750,795Source | -920,752Source | -663,801Source | -243,833Source | -2,874,601Source | -1,418,981Source | -3,055,194Source | -3,960,183Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -422,547Source | 1,866,081Source | -750,795Source | -920,752Source | -663,801Source | -243,833Source | -2,874,601Source | -1,418,981Source | -3,055,194Source | -3,960,183Source |
| Nonoperating Income (Expense)USD | — | — | 413,707Source | 2,513,867Source | -19,689Source | -18,148Source | -4,303Source | 444,972Source | 840,532Source | 2,637,898Source | 135,721Source | -27,907Source |
| Operating ExpensesUSD | — | — | 836,254Source | 647,786Source | 731,106Source | 902,604Source | 659,498Source | 688,805Source | 3,715,133Source | 4,056,879Source | 3,190,915Source | 3,932,276Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 95,172Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 227,000Source | — | 745,000Source | 197,000Source | 1,002,772Source | 1,168,000Source |
| Amortization | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -836,254Source | -647,786Source | -731,106Source | -902,604Source | -659,498Source | -688,805Source | -3,715,133Source | -4,056,879Source | -3,190,915Source | -3,932,276Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -422,547Source | 1,866,081Source | -750,795Source | -920,752Source | -663,801Source | -243,833Source | -2,874,601Source | -1,418,981Source | -3,055,194Source | -3,960,183Source |
| Earnings Per Share, BasicUSD per share | — | — | -0Source | 0.01Source | -0Source | -0Source | -0Source | -0Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0Source | 0.01Source | -0Source | -0Source | -0Source | -0Source | -0.01Source | -0.01Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 312,167,546Source | 303,143,362Source | 321,219,999Source | 310,047,521Source | 319,225,834Source | 308,459,719Source | 312,189,351Source | 303,851,512Source | 299,950,813Source | 278,830,924Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 312,167,546Source | 316,851,770Source | 321,219,999Source | 310,047,521Source | 319,225,834Source | 308,459,719Source | 312,189,351Source | 303,851,512Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 31,377Source | 29,926Source | 145,852Source | 118,798Source | 216,785Source | 138,464Source |
| General and Administrative ExpenseUSD | — | — | 350,577Source | 236,981Source | 397,408Source | 431,134Source | 274,585Source | 338,098Source | 1,409,793Source | 1,726,106Source | 1,339,789Source | 1,541,959Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -422,547Source | 1,866,081Source | -750,795Source | -920,752Source | -663,801Source | -243,833Source | -2,874,601Source | -1,418,981Source | -3,055,194Source | -3,960,183Source |
| Nonoperating Income (Expense)USD | — | — | 413,707Source | 2,513,867Source | -19,689Source | -18,148Source | -4,303Source | 444,972Source | 840,532Source | 2,637,898Source | 135,721Source | -27,907Source |
| Operating ExpensesUSD | — | — | 836,254Source | 647,786Source | 731,106Source | 902,604Source | 659,498Source | 688,805Source | 3,715,133Source | 4,056,879Source | 3,190,915Source | 3,932,276Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 95,172Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 1,360Source | — | — |
| Research and Development ExpenseUSD | — | — | 485,677Source | 410,805Source | 431,198Source | 471,470Source | 384,913Source | 350,707Source | 2,305,340Source | 2,329,413Source | 1,849,967Source | 2,350,218Source |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | — | — | —Source | —Source | —Source | — | — | — | — | — |