Alliance Creative Group, Inc.
ACGX
$0.0402
$0.00010.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.57% | 56.15% | -171.61% | -171.61% | 244.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1,151.87% | -1,151.87% | 830.84% |
| Change in Net Operating Assets | -- | -- | -278.76% | -278.76% | 499.16% |
| Cash from Operations | -99.18% | 902.17% | -315.42% | -315.42% | 431.19% |
| Capital Expenditure | -5,700.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52,788.73% | -2,452.00% | -- | -- | -- |
| Cash from Investing | 72,452.00% | -72,452.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 1,104.09% | -1,104.09% | -- | -- | -551.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -8,236.69% | 3,032.89% | 149.19% | 149.19% | -132.20% |
| Net Change in Cash | 5.02% | 19.23% | 80.52% | 80.52% | -173.08% |