Alliance Creative Group, Inc. ACGX
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.40K | 203.20K | 238.90K | 238.90K | 236.50K |
| Total Receivables | 10.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.50K | -- | -- | -- | -- |
| Total Current Assets | 99.90K | 203.20K | 238.90K | 238.90K | 236.50K |
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| Total Current Assets | 99.90K | 203.20K | 238.90K | 238.90K | 236.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.00K | 764.00K | 669.00K | 669.00K | -- |
| Total Assets | 1.03M | 1.13M | 1.07M | 1.07M | 1.07M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.40K | -- | -- | -- | -- |
| Total Current Liabilities | 3.40K | -- | -- | -- | -- |
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| Total Current Liabilities | 3.40K | -- | -- | -- | -- |
| Long-Term Debt | 303.50K | 297.50K | 250.00K | 250.00K | 250.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40K | 25.00K | -- | -- | -- |
| Total Liabilities | 303.50K | 322.50K | 250.00K | 250.00K | 250.00K |
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| Common Stock & APIC | 14.99M | 14.39M | 13.34M | 13.34M | 13.04M |
| Retained Earnings | -8.78M | -13.01M | -13.05M | -13.05M | -12.75M |
| Treasury Stock & Other | -6.00M | -1.09M | -- | -- | -- |
| Total Common Equity | 206.20K | 290.40K | 284.00K | 284.00K | 281.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 519.40K | 519.40K | 539.10K | 539.10K | 539.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 519.40K | 519.40K | 539.10K | 539.10K | 539.10K |
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| Total Common Equity | 206.20K | 290.40K | 284.00K | 284.00K | 281.60K |
| Total Preferred Equity | 519.40K | 519.40K | 539.10K | 539.10K | 539.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 725.60K | 809.80K | 823.10K | 823.10K | 820.70K |
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