Alliance Creative Group, Inc.
ACGX
$0.071
$0.00081.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 88.60K | 88.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.61M | 3.61M |
| Change in Net Operating Assets | -- | -- | -- | -1.22M | -1.22M |
| Cash from Operations | -- | -- | -- | 2.48M | 2.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.50M | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.47M | -3.47M |
| Cash from Investing | -- | -- | -- | 25.40K | 25.40K |
| Total Debt Issued | -- | -- | -- | 250.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -746.30K | -746.30K |
| Issuance of Common Stock | -- | -- | -- | 631.00K | 631.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | 32.00K | 32.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -86.50K | -86.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.33M | 1.33M |
| Cash from Financing | -- | -- | -- | 1.41M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.99M | -3.99M |
| Net Change in Cash | -- | -- | -- | -79.00K | -79.00K |
