Associated Capital Group, Inc.
ACGP
$37.99
-$0.01-0.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.51% | 9.69% | -2.73% | -2.35% | -2.76% |
| Total Receivables | -8.81% | 33.21% | -34.21% | 16.03% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.28% | -36.27% | 10.84% | -9.69% | 29.33% |
| Total Current Assets | -0.78% | 9.24% | -4.42% | -1.55% | -1.75% |
|
|
|||||
| Total Current Assets | -0.78% | 9.24% | -4.42% | -1.55% | -1.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 | 10.92% | -11.13% | 310.57% | -85.06% | 24.02% |
| Total Assets | 0.63% | 2.77% | -0.22% | -4.28% | 2.96% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.30% | 24.21% | -8.65% | -20.14% | 12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.59% | 28.96% | 3.77% | -83.41% | 695.67% |
| Total Other Current Liabilities | -37.59% | 28.96% | 3.77% | -83.41% | 695.67% |
| Total Current Liabilities | -10.24% | 26.78% | -2.32% | -72.88% | 296.16% |
|
|
|||||
| Total Current Liabilities | -10.24% | 26.78% | -2.32% | -72.88% | 296.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.29% | 46.22% | -39.08% | 16.92% | 40.49% |
| Total Liabilities | 5.53% | 35.24% | -22.64% | -52.88% | 181.88% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.32% | 30.80% | 16.74% | 4.95% | -30.61% |
| Treasury Stock & Other | -7.68% | -0.51% | -0.93% | -1.52% | -2.33% |
| Total Common Equity | 0.41% | 1.75% | 0.70% | -0.01% | -2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.41% | 1.75% | 0.70% | -0.01% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 1.55% | 1.61% | -4.18% | 2.60% |
| Total Equity | 0.42% | 1.74% | 0.71% | -0.04% | -2.44% |
|
|
|||||