ATA Creativity Global
AACG
$1.20
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.84M | 1.84M |
| Total Depreciation and Amortization | -- | -- | -- | 895.30K | 895.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 758.20K | 758.20K |
| Change in Net Operating Assets | -- | -- | -- | -3.44M | -3.44M |
| Cash from Operations | -- | -- | 58.70K | 58.70K | 58.70K |
| Capital Expenditure | -- | -- | -- | -200.70K | -200.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.50K | 1.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -199.20K | -199.20K | -199.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.97M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -274.00K | -274.00K | -274.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 15.90K | 15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -398.60K | -398.60K | -398.60K |