Alliance Creative Group, Inc. ACGX
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.70K | -700.00 | 2.70K | 2.70K | 222.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 6.60K | -- | -- | -- | -- |
| Cash from Operations | -73.10K | -700.00 | 2.70K | 2.70K | 222.20K |
| Capital Expenditure | -- | 0.00 | -127.60K | 0.00 | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.63M | 3.76M | 3.63M | -- |
| Cash from Investing | -- | -3.63M | 3.63M | 3.63M | -3.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.34M |
| Issuance of Common Stock | -- | 1.03M | 300.00K | 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 | 3.04M | -- |
| Cash from Financing | -- | -2.05M | 3.34M | 3.34M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 25.30K | 5.64M | -7.04M | -7.04M | 6.95M |
| Net Change in Cash | -47.80K | -38.10K | -77.60K | -77.60K | 207.70K |