Alliance Creative Group, Inc. ACGX
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 171.50K | -- | 127.30K | 203.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 68.70K | -- | -156.40K | 0.00 |
| Change in Net Operating Assets | -- | 507.60K | -- | 75.00K | 170.00K |
| Cash from Operations | -- | 747.80K | -- | 46.00K | 373.50K |
| Capital Expenditure | -- | -3.63M | -- | -3.63M | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 3.63M | 0.00 |
| Cash from Investing | -- | -3.63M | -- | 0.00 | -3.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.34M | -- | -3.34M | -3.34M |
| Issuance of Common Stock | -- | 2.33M | -- | 1.30M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 42.70K |
| Repurchase of Preferred Stock | -- | -104.80K | -- | -62.60K | -62.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -937.40K | -- | 2.10M | -937.40K |
| Cash from Financing | -- | -2.05M | -- | 0.00 | -3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 5.02M | -- | 38.00K | 7.00M |
| Net Change in Cash | -- | 85.30K | -- | 84.10K | 80.00K |