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 | |
|---|---|---|---|---|---|
| Net Income | 222.20K | -44.90K | 78.80K | 78.80K | 142.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -225.10K | 156.40K | 156.40K | -- |
| Change in Net Operating Assets | -- | -432.60K | 95.00K | 95.00K | -170.00K |
| Cash from Operations | 222.20K | -702.50K | 330.20K | 330.20K | -27.70K |
| Capital Expenditure | -3.50M | 2.20K | 2.80K | 2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.60K | -2.20K | 2.20K | 2.20K | -5.00K |
| Cash from Investing | -3.63M | 0.00 | 5.00K | 5.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.34M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 375.00K |
| Repurchase of Common Stock | -- | -- | -375.00K | -375.00K | -- |
| Issuance of Preferred Stock | -- | -- | 42.70K | 42.70K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -42.70K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.34M | -- | -332.30K | -332.30K | 332.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.82M | 663.20K | -84.50K | -84.50K | -232.60K |
| Net Change in Cash | 80.00K | -39.30K | -81.70K | -81.70K | 67.10K |