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 | |
|---|---|---|---|---|---|
| Net Income | -301.61% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -59.89% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.01% | -- | -- | -- | -- |
| Change in Net Operating Assets | 51.92% | -- | -- | -- | -- |
| Cash from Operations | 844.97% | -- | -- | -- | -- |
| Capital Expenditure | 179.22% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 266.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 182.58% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -726.93% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -638.99% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.48% | -- | -- | -- | -- |