Alliance Creative Group, Inc. ACGX
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.63% | -- | -59.69% | 11.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 137.18% | -- | -353.48% | 100.00% |
| Change in Net Operating Assets | -- | 146.53% | -- | 118.02% | 131.77% |
| Cash from Operations | -- | 170.06% | -- | 218.56% | 179.69% |
| Capital Expenditure | -- | -2,966.44% | -- | -2,908.63% | -2,838.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 164,690.91% | -- |
| Cash from Investing | -- | -2,966.44% | -- | 100.00% | -2,838.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 138.66% | -- | -19.05% | -37.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -53.13% |
| Repurchase of Preferred Stock | -- | -145.43% | -- | 51.55% | 51.55% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.33% | -- | 267.01% | 28.33% |
| Cash from Financing | -- | -175.26% | -- | -100.00% | -1,129.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 148.61% | -- | 484.62% | 1,880.19% |
| Net Change in Cash | -- | -1.84% | -- | 211.39% | -32.20% |