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 | |
|---|---|---|---|---|---|
| Net Income | -- | 208.20K | 315.80K | 315.80K | 182.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -184.80K | 61.70K | 61.70K | -116.10K |
| Change in Net Operating Assets | -- | -1.09M | -416.30K | -416.30K | -535.10K |
| Cash from Operations | -- | -1.07M | -38.80K | -38.80K | -468.70K |
| Capital Expenditure | -- | -113.30K | -120.50K | -115.50K | -118.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00K | 2.20K | -2.80K | -5.00K |
| Cash from Investing | -- | -118.30K | -118.30K | -118.30K | -123.30K |
| Total Debt Issued | -- | -128.60K | 96.40K | 96.40K | 96.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 975.00K | 1.61M | 1.61M | 1.61M |
| Repurchase of Common Stock | -- | -375.00K | -375.00K | -375.00K | 0.00 |
| Issuance of Preferred Stock | -- | 133.80K | 133.80K | 133.80K | 91.10K |
| Repurchase of Preferred Stock | -- | -42.70K | -129.20K | -129.20K | -129.20K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.31M | -1.26M | -1.26M | -1.31M |
| Cash from Financing | -- | -745.40K | 75.00K | 75.00K | 356.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.02M | 6.50K | 6.50K | 353.40K |
| Net Change in Cash | -- | 86.90K | -75.50K | -75.50K | 118.00K |