Alliance Creative Group, Inc.
ACGX
$0.056
-$0.0098-14.89%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 236.50K | 88.20K | 142.10K | 142.10K | 156.60K |
| Total Receivables | -- | 655.00K | 635.00K | 635.00K | 560.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.70K | 33.60K | 33.60K | 26.80K |
| Total Current Assets | 236.50K | 750.90K | 810.60K | 810.60K | 743.30K |
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| Total Current Assets | 236.50K | 750.90K | 810.60K | 810.60K | 743.30K |
| Net Property, Plant & Equipment | -- | 3.50M | 3.50M | 3.50M | 3.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 165.10K | 165.10K | 165.10K | -- |
| Total Assets | 1.07M | 4.54M | 4.60M | 4.60M | 4.53M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 200.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 200.00 |
| Total Current Liabilities | -- | -- | -- | -- | 200.00 |
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| Total Current Liabilities | -- | -- | -- | -- | 200.00 |
| Long-Term Debt | 250.00K | 3.58M | 3.59M | 3.59M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 78.80K | 78.80K | 78.80K | 0.00 |
| Total Liabilities | 250.00K | 3.66M | 3.67M | 3.67M | 3.60M |
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| Common Stock & APIC | 13.04M | 12.41M | 12.41M | 12.41M | 12.41M |
| Retained Earnings | -12.75M | -8.77M | -8.73M | -8.73M | -8.73M |
| Treasury Stock & Other | -- | -3.31M | -3.31M | -3.31M | -3.31M |
| Total Common Equity | 281.60K | 324.20K | 369.10K | 369.10K | 369.10K |
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| Preferred Stock Redeemable | 539.10K | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 559.00K | 559.00K | 559.00K | 559.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 539.10K | 559.00K | 559.00K | 559.00K | 559.00K |
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| Total Common Equity | 281.60K | 324.20K | 369.10K | 369.10K | 369.10K |
| Total Preferred Equity | 539.10K | 559.00K | 559.00K | 559.00K | 559.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 820.70K | 883.20K | 928.20K | 928.20K | 928.20K |
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