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 | 3.67% | 1.32% | -9.50% | -9.54% | -1.96% |
| Total Receivables | -7.27% | 3.51% | -41.75% | -26.47% | -31.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.28% | -17.50% | 14.43% | 47.74% | 149.72% |
| Total Current Assets | 2.00% | 0.99% | -11.12% | -9.91% | -2.46% |
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| Total Current Assets | 2.00% | 0.99% | -11.12% | -9.91% | -2.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.09% | -- |
| 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 | -39.54% | -32.39% | -3.00% | -26.32% | 74.43% |
| Total Assets | -1.23% | 1.07% | -2.19% | -0.90% | 5.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.73% | 2.12% | -16.27% | 18.68% | 33.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.15% | 76.61% | -21.57% | 42.55% | 899.19% |
| Total Other Current Liabilities | -86.15% | 76.61% | -21.57% | 42.55% | 899.19% |
| Total Current Liabilities | -69.86% | 33.04% | -19.23% | 29.76% | 381.43% |
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| Total Current Liabilities | -69.86% | 33.04% | -19.23% | 29.76% | 381.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.40% | 46.31% | 7.89% | 13.79% | 60.22% |
| Total Liabilities | -47.97% | 38.97% | -9.30% | 20.42% | 232.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 96.03% | 11.21% | -13.82% | -5.02% | 28.20% |
| Treasury Stock & Other | -10.89% | -5.38% | -6.46% | -8.44% | -9.11% |
| Total Common Equity | 2.87% | -0.09% | -1.95% | -1.57% | -0.33% |
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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 | 2.87% | -0.09% | -1.95% | -1.57% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44% | 1.44% | -1.68% | -8.37% | -18.18% |
| Total Equity | 2.86% | -0.08% | -1.95% | -1.62% | -0.47% |
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