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 | -- | 134.99% | 136.38% | 136.38% | 94.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -105.12% | -98.28% | -98.28% | -103.22% |
| Change in Net Operating Assets | -- | 10.68% | 72.30% | 72.30% | 62.88% |
| Cash from Operations | -- | -143.11% | -101.75% | -101.75% | -120.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.86% | 99.92% | 100.06% | 99.86% |
| Cash from Investing | -- | -565.75% | -565.75% | -565.75% | -585.43% |
| Total Debt Issued | -- | -151.44% | 285.60% | 285.60% | 285.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -6,150.00% | -6,150.00% | -6,150.00% | 100.00% |
| Issuance of Preferred Stock | -- | 318.13% | 318.13% | 318.13% | 184.69% |
| Repurchase of Preferred Stock | -- | 50.64% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -198.15% | -198.08% | -198.08% | -198.15% |
| Cash from Financing | -- | -152.99% | -85.15% | -85.15% | -44.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 150.61% | 100.25% | 100.25% | 112.18% |
| Net Change in Cash | -- | 210.00% | -168.76% | -168.76% | 436.36% |