Alliance Creative Group, Inc.
ACGX
$0.0402
$0.00010.25%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.01% | -37.93% | -37.93% | -9.26% | -9.26% |
| Total Receivables | -- | 3.15% | 3.15% | 13.39% | 13.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -77.08% | -77.08% | 25.37% | 25.37% |
| Total Current Assets | 1.01% | -7.36% | -7.36% | 9.05% | 9.05% |
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| Total Current Assets | 1.01% | -7.36% | -7.36% | 9.05% | 9.05% |
| Net Property, Plant & Equipment | -- | 0.00% | 0.00% | -3.40% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Assets | 0.22% | -1.25% | -1.25% | 1.53% | 1.53% |
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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 | 0.00% | -0.35% | -0.35% | -0.26% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 0.00% | -0.34% | -0.34% | 1.93% | 1.93% |
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| Common Stock & APIC | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.33% | -0.51% | -0.51% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.85% | -12.16% | -12.16% | 0.00% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.85% | -12.16% | -12.16% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | -4.85% | -4.85% | 0.00% | 0.00% |
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