Associated Capital Group, Inc. ACGP
$33.45
-$0.03-0.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.87% | 0.24% | -6.44% | -0.51% | 9.69% |
| Total Receivables | 65.05% | -84.54% | 85.74% | -8.81% | 33.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47% | -20.75% | -12.06% | 9.28% | -36.27% |
| Total Current Assets | 0.49% | -8.33% | -1.87% | -0.78% | 9.24% |
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| Total Current Assets | 0.49% | -8.33% | -1.87% | -0.78% | 9.24% |
| Net Property, Plant & Equipment | -0.51% | 64.44% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.32% | -15.07% | -52.46% | 10.92% | -11.13% |
| Total Assets | 1.71% | -2.39% | 1.46% | 0.63% | 2.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.28% | 17.06% | -3.91% | 23.30% | 24.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.39% | -8.32% | 71.90% | -37.59% | 28.96% |
| Total Other Current Liabilities | 23.39% | -8.32% | 71.90% | -37.59% | 28.96% |
| Total Current Liabilities | 13.17% | 3.70% | 25.13% | -10.24% | 26.78% |
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| Total Current Liabilities | 13.17% | 3.70% | 25.13% | -10.24% | 26.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.70% | -75.03% | 15.30% | 23.29% | 46.22% |
| Total Liabilities | 23.73% | -37.98% | 19.73% | 5.53% | 35.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.36% | -3.08% | 9.76% | 22.32% | 30.80% |
| Treasury Stock & Other | -4.47% | -1.05% | -1.39% | -7.68% | -0.51% |
| Total Common Equity | 0.99% | -0.50% | 0.66% | 0.41% | 1.75% |
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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 | 0.99% | -0.50% | 0.66% | 0.41% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55% | -3.03% | -0.20% | 2.60% | 1.55% |
| Total Equity | 0.99% | -0.52% | 0.65% | 0.42% | 1.74% |
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