D
Alliance Creative Group, Inc. ACGX
$0.0402 $0.00010.25% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Net Income 2.70K 222.20K -44.90K -44.90K 78.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -225.10K -225.10K 156.40K
Change in Net Operating Assets -- -- -432.60K -432.60K 95.00K
Cash from Operations 2.70K 222.20K -702.50K -702.50K 330.20K
Capital Expenditure -127.60K -3.50M 2.20K 2.20K -2.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.76M -127.60K -2.20K -2.20K 7.10K
Cash from Investing 3.63M -3.63M 0.00 0.00 5.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -3.34M -- -- --
Issuance of Common Stock 300.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- -375.00K
Issuance of Preferred Stock -- -- -- -- 42.70K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.04M -- -- -- --
Cash from Financing 3.34M -3.34M -- -- -332.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -7.04M 6.82M 663.20K 663.20K -84.50K
Net Change in Cash -77.60K 80.00K -39.30K -39.30K -81.70K