Associated Capital Group, Inc.
ACGP
$37.10
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.21M | 390.51M | 392.50M | 392.50M | 357.81M |
| Total Receivables | 6.16M | 21.43M | 23.50M | 23.50M | 17.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25M | 8.97M | 8.21M | 8.21M | 12.88M |
| Total Current Assets | 378.62M | 420.91M | 424.21M | 424.21M | 388.33M |
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| Total Current Assets | 378.62M | 420.91M | 424.21M | 424.21M | 388.33M |
| Net Property, Plant & Equipment | 38.40M | -- | -- | -- | -- |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82M | 19.37M | 17.46M | 17.46M | 19.65M |
| Total Assets | 955.83M | 965.17M | 959.13M | 959.13M | 933.26M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.76M | 11.34M | 9.20M | 9.20M | 7.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.10M | 7.05M | 11.29M | 11.29M | 8.75M |
| Total Other Current Liabilities | 11.10M | 7.05M | 11.29M | 11.29M | 8.75M |
| Total Current Liabilities | 23.86M | 18.39M | 20.49M | 20.49M | 16.16M |
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| Total Current Liabilities | 23.86M | 18.39M | 20.49M | 20.49M | 16.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47M | 22.45M | 18.21M | 18.21M | 12.46M |
| Total Liabilities | 30.33M | 40.84M | 38.70M | 38.70M | 28.62M |
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| Common Stock & APIC | 999.07M | 999.07M | 999.07M | 999.07M | 999.07M |
| Retained Earnings | 91.02M | 85.56M | 69.95M | 69.95M | 53.48M |
| Treasury Stock & Other | -170.32M | -166.23M | -154.37M | -154.37M | -153.59M |
| Total Common Equity | 919.77M | 918.40M | 914.65M | 914.65M | 898.96M |
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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 | 919.77M | 918.40M | 914.65M | 914.65M | 898.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73M | 5.92M | 5.77M | 5.77M | 5.68M |
| Total Equity | 925.50M | 924.32M | 920.42M | 920.42M | 904.64M |
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