Alliance Creative Group, Inc.
ACGX
$0.0763
$0.020336.25%
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 | 51.02% | 3.16% | -5.46% | -5.46% | 305.70% |
| Total Receivables | -- | -45.21% | -43.09% | -43.09% | -10.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.89% | 166.67% | 166.67% | -- |
| Total Current Assets | -68.18% | -41.95% | -36.61% | -36.61% | 12.25% |
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| Total Current Assets | -68.18% | -41.95% | -36.61% | -36.61% | 12.25% |
| Net Property, Plant & Equipment | -- | 0.00% | 0.00% | 0.00% | 3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.37% | -8.37% | -6.93% | -6.93% | 4.72% |
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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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -99.96% |
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| Total Current Liabilities | -- | -- | -- | -- | -99.96% |
| Long-Term Debt | -93.06% | 3.48% | 15.46% | 15.46% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 113.12% | -78.12% | -78.12% | -- |
| Total Liabilities | -93.06% | 0.53% | -12.65% | -12.65% | 0.43% |
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| Common Stock & APIC | 5.08% | 16.82% | 23.45% | 23.45% | 23.45% |
| Retained Earnings | -46.17% | 11.00% | 12.01% | 12.01% | 12.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.71% | -57.68% | 177.52% | 177.52% | 177.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.32% | -7.80% | -7.80% | -7.80% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.56% | 1.32% | -7.80% | -7.80% | -7.80% |
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| Total Common Equity | -23.71% | -57.68% | 177.52% | 177.52% | 177.52% |
| Total Preferred Equity | -3.56% | 1.32% | -7.80% | -7.80% | -7.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | -32.97% | 25.57% | 25.57% | 25.57% |
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