Alliance Creative Group, Inc.
ACGX
$0.0763
$0.020336.25%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.93% | -37.93% | -9.26% | -9.26% | 75.17% |
| Total Receivables | 3.15% | 3.15% | 13.39% | 13.39% | 39.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.08% | -77.08% | 25.37% | 25.37% | 19.11% |
| Total Current Assets | -7.36% | -7.36% | 9.05% | 9.05% | 45.06% |
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| Total Current Assets | -7.36% | -7.36% | 9.05% | 9.05% | 45.06% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -3.40% | -3.40% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -1.25% | -1.25% | 1.53% | 1.53% | 5.49% |
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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 | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -- | -- | -- | -- | 0.00% |
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| Total Current Liabilities | -- | -- | -- | -- | 0.00% |
| Long-Term Debt | -0.35% | -0.35% | -0.26% | -0.26% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -0.34% | -0.34% | 1.93% | 1.93% | 2.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% |
| Retained Earnings | -0.51% | -0.51% | 0.00% | 0.00% | 1.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -11.15% |
| Total Common Equity | -12.16% | -12.16% | 0.00% | 0.00% | 100.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -7.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -7.10% |
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| Total Common Equity | -12.16% | -12.16% | 0.00% | 0.00% | 100.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -7.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -4.85% | 0.00% | 0.00% | 18.12% |
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