ATA Creativity Global
AACG
$1.21
$0.011.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.54% | 142.14% | -31.91% | -31.91% | -41.03% |
| Total Receivables | -4.08% | 1,243.77% | 68.11% | 68.11% | 325.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.04% | -95.57% | 58.43% | 58.43% | 130.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | -- | -- | -- | 94.46% |
| Total Current Assets | 74.40% | 106.85% | -7.46% | -7.46% | -8.10% |
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| Total Current Assets | 74.40% | 106.85% | -7.46% | -7.46% | -8.10% |
| Net Property, Plant & Equipment | -12.15% | -14.86% | 6.97% | 6.97% | 35.10% |
| Long-term Investments | -13.67% | -1.47% | -0.50% | -0.50% | -2.85% |
| Goodwill | -13.67% | -1.47% | -0.50% | -0.50% | -2.85% |
| Total Other Intangibles | -26.73% | -32.93% | -23.79% | -23.79% | -23.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.62% | 3.83% | 5.54% | 5.54% | 7.77% |
| Total Assets | -6.75% | -0.81% | -2.87% | -2.87% | -1.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.87% | -72.97% | 3.87% | 3.87% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.70% | -18.59% | 3.04% | 3.04% | 34.01% |
| Total Finance Division Other Current Liabilities | 2.88% | 6.26% | 3.37% | 3.37% | 8.83% |
| Total Other Current Liabilities | 2.88% | 6.26% | 3.37% | 3.37% | 8.83% |
| Total Current Liabilities | 1.44% | 2.55% | 7.19% | 7.19% | 9.54% |
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| Total Current Liabilities | 1.44% | 2.55% | 7.19% | 7.19% | 9.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.91% | -13.37% | -9.61% | -9.61% | 75.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.56% | -- | -73.89% | -73.89% | -54.39% |
| Total Liabilities | 4.09% | 1.16% | 4.46% | 4.46% | 9.09% |
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| Common Stock & APIC | 4.52% | -1.31% | -0.18% | -0.18% | -2.37% |
| Retained Earnings | -16.08% | -0.43% | -7.16% | -7.16% | -6.10% |
| Treasury Stock & Other | -5.50% | 1.96% | 0.61% | 0.61% | 2.97% |
| Total Common Equity | -58.04% | -12.47% | -31.25% | -31.25% | -31.49% |
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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 | -58.04% | -12.47% | -31.25% | -31.25% | -31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.55% | 2.17% | 0.00% | 0.00% | 2.22% |
| Total Equity | -58.09% | -12.48% | -31.27% | -31.27% | -31.51% |
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