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 | |
|---|---|---|---|---|---|
| Net Income | -700.00 | 2.70K | 222.20K | -44.90K | -44.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -225.10K | -225.10K |
| Change in Net Operating Assets | -- | -- | -- | -432.60K | -432.60K |
| Cash from Operations | -700.00 | 2.70K | 222.20K | -702.50K | -702.50K |
| Capital Expenditure | 0.00 | -127.60K | -3.50M | 2.20K | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | 3.76M | -127.60K | -2.20K | -2.20K |
| Cash from Investing | -3.63M | 3.63M | -3.63M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -3.34M | -- | -- |
| Issuance of Common Stock | 1.03M | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -42.20K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | 3.04M | -- | -- | -- |
| Cash from Financing | -2.05M | 3.34M | -3.34M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.64M | -7.04M | 6.82M | 663.20K | 663.20K |
| Net Change in Cash | -38.10K | -77.60K | 80.00K | -39.30K | -39.30K |