ATA Creativity Global
AACG
$1.21
$0.010.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19M | 13.60M | 5.43M | 5.43M | 5.00M |
| Total Receivables | 2.24M | 2.20M | 318.40K | 318.40K | 2.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.60K | 124.50K | 4.34M | 4.34M | 244.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.85M | -- | -- | 1.55M |
| Total Current Assets | 15.92M | 17.77M | 10.09M | 10.09M | 9.13M |
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| Total Current Assets | 15.92M | 17.77M | 10.09M | 10.09M | 9.13M |
| Net Property, Plant & Equipment | 8.98M | 9.70M | 9.99M | 9.99M | 10.22M |
| Long-term Investments | 23.22M | 27.57M | 27.05M | 27.05M | 26.89M |
| Goodwill | 23.22M | 27.57M | 27.05M | 27.05M | 26.89M |
| Total Other Intangibles | 4.64M | 4.84M | 5.76M | 5.76M | 6.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 5.08M | 4.90M | 4.90M | 4.82M |
| Total Assets | 58.38M | 64.97M | 63.03M | 63.03M | 62.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.68M | 1.97M | 7.23M | 7.23M | 3.07M |
| Short-term Debt | 143.00K | 4.50M | 1.80M | 1.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.28M | 2.33M | 2.33M | 2.48M |
| Total Finance Division Other Current Liabilities | 44.26M | 45.49M | 39.87M | 39.87M | 43.02M |
| Total Other Current Liabilities | 44.26M | 45.49M | 39.87M | 39.87M | 43.02M |
| Total Current Liabilities | 49.27M | 54.24M | 51.22M | 51.22M | 48.57M |
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| Total Current Liabilities | 49.27M | 54.24M | 51.22M | 51.22M | 48.57M |
| Long-Term Debt | 2.15M | -- | -- | -- | -- |
| Short-term Debt | 143.00K | 4.50M | 1.80M | 1.80M | -- |
| Capital Leases | 2.09M | 2.47M | 2.34M | 2.34M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.30K | -- | 314.00K | 314.00K | 776.10K |
| Total Liabilities | 53.80M | 56.71M | 53.88M | 53.88M | 51.69M |
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| Common Stock & APIC | 79.14M | 77.74M | 76.17M | 76.17M | 75.72M |
| Retained Earnings | -68.03M | -63.15M | -60.79M | -60.79M | -58.61M |
| Treasury Stock & Other | -6.53M | -6.33M | -6.22M | -6.22M | -6.19M |
| Total Common Equity | 4.58M | 8.27M | 9.16M | 9.16M | 10.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58M | 8.27M | 9.16M | 9.16M | 10.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.20K | -9.00K | -8.90K | -8.90K | -8.80K |
| Total Equity | 4.57M | 8.26M | 9.15M | 9.15M | 10.91M |
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