Alliance Creative Group, Inc. ACGX
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.87% | 98.44% | -96.57% | -96.57% | 56.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -132.90% | 99.90% | -99.18% | -99.18% | 902.17% |
| Capital Expenditure | -- | -100.00% | -5,700.00% | -100.00% | -72,452.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -164,790.91% | 52,788.73% | 164,790.91% | -- |
| Cash from Investing | -- | -- | 72,452.00% | 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% | -1,104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -99.64% | 750.72% | -8,236.69% | -8,236.69% | 3,087.79% |
| Net Change in Cash | -123.01% | 3.05% | 5.02% | 5.02% | 209.54% |