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 | -92.64% | 130.39% | 68.12% | 68.12% | 51.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.76% | -72.94% | -70.53% | -70.53% | -68.18% |
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| Total Current Assets | -57.76% | -72.94% | -70.53% | -70.53% | -68.18% |
| 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 | -- | 362.75% | 305.21% | 305.21% | -- |
| Total Assets | -3.89% | -75.08% | -76.68% | -76.68% | -76.37% |
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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 | 21.40% | -91.69% | -93.04% | -93.04% | -93.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -68.27% | -- | -- | -- |
| Total Liabilities | 21.40% | -91.19% | -93.19% | -93.19% | -93.06% |
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| Common Stock & APIC | 14.95% | 15.96% | 7.50% | 7.50% | 5.08% |
| Retained Earnings | 31.20% | -48.29% | -49.58% | -49.58% | -46.17% |
| Treasury Stock & Other | -- | 67.10% | -- | -- | -- |
| Total Common Equity | -26.78% | -10.43% | -23.06% | -23.06% | -23.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.65% | -7.08% | -3.56% | -3.56% | -3.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.65% | -7.08% | -3.56% | -3.56% | -3.56% |
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| Total Common Equity | -26.78% | -10.43% | -23.06% | -23.06% | -23.71% |
| Total Preferred Equity | -3.65% | -7.08% | -3.56% | -3.56% | -3.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.59% | -8.31% | -11.32% | -11.32% | -11.58% |
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