Associated Capital Group, Inc.
ACGP
$37.10
$0.000.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.51% | -0.51% | 9.69% | 9.69% | -2.73% |
| Total Receivables | -8.81% | -8.81% | 33.21% | 33.21% | -34.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.28% | 9.28% | -36.27% | -36.27% | 10.84% |
| Total Current Assets | -0.78% | -0.78% | 9.24% | 9.24% | -4.42% |
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| Total Current Assets | -0.78% | -0.78% | 9.24% | 9.24% | -4.42% |
| 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% | 10.92% | -11.13% | -11.13% | 310.57% |
| Total Assets | 0.63% | 0.63% | 2.77% | 2.77% | -0.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.30% | 23.30% | 24.21% | 24.21% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.59% | -37.59% | 28.96% | 28.96% | 3.77% |
| Total Other Current Liabilities | -37.59% | -37.59% | 28.96% | 28.96% | 3.77% |
| Total Current Liabilities | -10.24% | -10.24% | 26.78% | 26.78% | -2.32% |
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| Total Current Liabilities | -10.24% | -10.24% | 26.78% | 26.78% | -2.32% |
| 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% | 23.29% | 46.22% | 46.22% | -39.08% |
| Total Liabilities | 5.53% | 5.53% | 35.24% | 35.24% | -22.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.32% | 22.32% | 30.80% | 30.80% | 16.74% |
| Treasury Stock & Other | -7.68% | -7.68% | -0.51% | -0.51% | -0.93% |
| Total Common Equity | 0.41% | 0.41% | 1.75% | 1.75% | 0.70% |
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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 | 0.41% | 0.41% | 1.75% | 1.75% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 2.60% | 1.55% | 1.55% | 1.61% |
| Total Equity | 0.42% | 0.42% | 1.74% | 1.74% | 0.71% |
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