Alliance Creative Group, Inc.
ACGX
$0.071
$0.00081.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 88.20K | 142.10K | 156.60K | 85.50K | 85.50K |
| Total Receivables | 655.00K | 635.00K | 560.00K | 1.20M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70K | 33.60K | 26.80K | 12.60K | 12.60K |
| Total Current Assets | 750.90K | 810.60K | 743.30K | 1.29M | 1.29M |
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| Total Current Assets | 750.90K | 810.60K | 743.30K | 1.29M | 1.29M |
| Net Property, Plant & Equipment | 3.50M | 3.50M | 3.62M | 3.50M | 3.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.10K | 165.10K | -- | -- | -- |
| Total Assets | 4.54M | 4.60M | 4.53M | 4.96M | 4.96M |
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| Total Accounts Payable | -- | -- | -- | 780.80K | 780.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 200.00 | -- | -- |
| Total Other Current Liabilities | -- | -- | 200.00 | -- | -- |
| Total Current Liabilities | -- | -- | 200.00 | 780.80K | 780.80K |
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| Total Current Liabilities | -- | -- | 200.00 | 780.80K | 780.80K |
| Long-Term Debt | 3.58M | 3.59M | 3.60M | 3.46M | 3.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.80K | 78.80K | 0.00 | -600.80K | -600.80K |
| Total Liabilities | 3.66M | 3.67M | 3.60M | 3.64M | 3.64M |
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| Common Stock & APIC | 12.41M | 12.41M | 12.41M | 10.62M | 10.62M |
| Retained Earnings | -8.77M | -8.73M | -8.73M | -9.85M | -9.85M |
| Treasury Stock & Other | -3.31M | -3.31M | -3.31M | -- | -- |
| Total Common Equity | 324.20K | 369.10K | 369.10K | 766.00K | 766.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 559.00K | 559.00K | 559.00K | 551.70K | 551.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 559.00K | 559.00K | 559.00K | 551.70K | 551.70K |
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| Total Common Equity | 324.20K | 369.10K | 369.10K | 766.00K | 766.00K |
| Total Preferred Equity | 559.00K | 559.00K | 559.00K | 551.70K | 551.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.20K | 928.20K | 928.20K | 1.32M | 1.32M |
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