Alliance Creative Group, Inc.
ACGX
$0.04
$0.0121.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.39% | 68.12% | 51.02% | 3.16% | 3.16% |
| Total Receivables | -- | -- | -- | -45.21% | -45.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -38.89% | -38.89% |
| Total Current Assets | -72.94% | -70.53% | -68.18% | -41.95% | -41.95% |
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| Total Current Assets | -72.94% | -70.53% | -68.18% | -41.95% | -41.95% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.75% | 305.21% | -- | -- | -- |
| Total Assets | -75.08% | -76.68% | -76.37% | -8.37% | -8.37% |
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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 | -91.69% | -93.04% | -93.06% | 3.48% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.27% | -- | -- | 113.12% | 113.12% |
| Total Liabilities | -91.19% | -93.19% | -93.06% | 0.53% | 0.53% |
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| Common Stock & APIC | 15.96% | 7.50% | 5.08% | 16.82% | 16.82% |
| Retained Earnings | -48.29% | -49.58% | -46.17% | 11.00% | 11.00% |
| Treasury Stock & Other | 67.10% | -- | -- | -- | -- |
| Total Common Equity | -10.43% | -23.06% | -23.71% | -57.68% | -57.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.08% | -3.56% | -3.56% | 1.32% | 1.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.08% | -3.56% | -3.56% | 1.32% | 1.32% |
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| Total Common Equity | -10.43% | -23.06% | -23.71% | -57.68% | -57.68% |
| Total Preferred Equity | -7.08% | -3.56% | -3.56% | 1.32% | 1.32% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | -11.32% | -11.58% | -32.97% | -32.97% |
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