Alliance Creative Group, Inc.
ACGX
$0.0402
$0.00010.25%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.78% | -156.98% | -156.98% | -44.62% | -44.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -243.93% | -243.93% | -- | -- |
| Change in Net Operating Assets | -- | -555.37% | -555.37% | 155.88% | 155.88% |
| Cash from Operations | -98.78% | -312.75% | -312.75% | 1,292.06% | 1,292.06% |
| Capital Expenditure | 96.35% | -21.43% | 200.00% | -- | 156.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,042.87% | -200.00% | -130.99% | 242.00% | -- |
| Cash from Investing | 200.00% | -100.00% | -100.00% | 200.00% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00% | -- | -- | -200.00% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -203.26% | 884.85% | 884.85% | 63.67% | 63.67% |
| Net Change in Cash | -197.00% | 51.90% | 51.90% | -221.76% | -221.76% |