Associated Capital Group, Inc.
ACGP
$33.45
-$0.02-0.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35% | -0.68% | 3.67% | 1.32% | -9.50% |
| Total Receivables | -65.11% | 48.44% | -7.27% | 3.51% | -41.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.46% | -32.11% | -30.28% | -17.50% | 14.43% |
| Total Current Assets | -2.50% | 1.66% | 2.00% | 0.99% | -11.12% |
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| Total Current Assets | -2.50% | 1.66% | 2.00% | 0.99% | -11.12% |
| 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 | -60.20% | 92.39% | -39.54% | -32.39% | -3.00% |
| Total Assets | 2.42% | 4.70% | -1.23% | 1.07% | -2.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 72.27% | 34.44% | 11.73% | 2.12% | -16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.84% | 43.58% | -86.15% | 76.61% | -21.57% |
| Total Other Current Liabilities | 26.84% | 43.58% | -86.15% | 76.61% | -21.57% |
| Total Current Liabilities | 47.66% | 39.10% | -69.86% | 33.04% | -19.23% |
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| Total Current Liabilities | 47.66% | 39.10% | -69.86% | 33.04% | -19.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.09% | 26.62% | 28.40% | 46.31% | 7.89% |
| Total Liabilities | 5.99% | 32.20% | -47.97% | 38.97% | -9.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 70.20% | 105.00% | 96.03% | 11.21% | -13.82% |
| Treasury Stock & Other | -10.89% | -10.76% | -10.89% | -5.38% | -6.46% |
| Total Common Equity | 2.32% | 3.55% | 2.87% | -0.09% | -1.95% |
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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 | 2.32% | 3.55% | 2.87% | -0.09% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 5.65% | 1.44% | 1.44% | -1.68% |
| Total Equity | 2.31% | 3.57% | 2.86% | -0.08% | -1.95% |
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