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 | -7.51% | 2.35% | -0.68% | 3.67% | 1.32% |
| Total Receivables | -56.76% | -65.11% | 48.44% | -7.27% | 3.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.29% | -51.46% | -32.11% | -30.28% | -17.50% |
| Total Current Assets | -10.31% | -2.50% | 1.66% | 2.00% | 0.99% |
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| Total Current Assets | -10.31% | -2.50% | 1.66% | 2.00% | 0.99% |
| Net Property, Plant & Equipment | -- | -- | 44.52% | -- | -- |
| 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 | -89.39% | -60.20% | 92.39% | -39.54% | -32.39% |
| Total Assets | 1.36% | 2.42% | 4.70% | -1.23% | 1.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.63% | 72.27% | 34.44% | 11.73% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.37% | 26.84% | 43.58% | -86.15% | 76.61% |
| Total Other Current Liabilities | 21.37% | 26.84% | 43.58% | -86.15% | 76.61% |
| Total Current Liabilities | 31.81% | 47.66% | 39.10% | -69.86% | 33.04% |
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| Total Current Liabilities | 31.81% | 47.66% | 39.10% | -69.86% | 33.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.24% | -48.09% | 26.62% | 28.40% | 46.31% |
| Total Liabilities | -3.04% | 5.99% | 32.20% | -47.97% | 38.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 54.01% | 70.20% | 105.00% | 96.03% | 11.21% |
| Treasury Stock & Other | -15.27% | -10.89% | -10.76% | -10.89% | -5.38% |
| Total Common Equity | 1.55% | 2.32% | 3.55% | 2.87% | -0.09% |
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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 | 1.55% | 2.32% | 3.55% | 2.87% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 0.83% | 5.65% | 1.44% | 1.44% |
| Total Equity | 1.55% | 2.31% | 3.57% | 2.86% | -0.08% |
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