Alliance Creative Group, Inc. ACGX
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -14.94% | -14.94% | 1.01% | 1.01% | 721.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.94% | -14.94% | 1.01% | 1.01% | -66.10% |
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| Total Current Assets | -14.94% | -14.94% | 1.01% | 1.01% | -66.10% |
| 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 | 14.20% | 14.20% | -- | -- | -- |
| Total Assets | 5.52% | 5.52% | 0.22% | 0.22% | -76.16% |
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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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
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| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 19.00% | 19.00% | 0.00% | 0.00% | -93.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.00% | 29.00% | 0.00% | 0.00% | -93.07% |
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| Common Stock & APIC | 7.87% | 7.87% | 2.30% | 2.30% | 0.00% |
| Retained Earnings | 0.35% | 0.35% | -2.33% | -2.33% | -44.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.25% | 2.25% | 0.85% | 0.85% | -18.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.65% | -3.65% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.65% | -3.65% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.25% | 2.25% | 0.85% | 0.85% | -18.31% |
| Total Preferred Equity | -3.65% | -3.65% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | -1.62% | 0.29% | 0.29% | -7.13% |
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