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Alliance Creative Group, Inc. (ACGX)
OTCMKTS · Delayed Price · Currency is USD
0.0260
+0.0007 (2.77%)
Jul 27, 2026, 9:58 AM EST

Alliance Creative Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.010.580.6512.2411.07
Revenue Growth
-91.96%-98.61%-10.58%-94.67%10.63%18.43%
Gross Profit
0.030.010.580.652.812.43
Operating Income
-0.26-0.270.080.090.090.16
Net Income
-0.220.080.120.120.090.16
Earnings Per Share
-0.030.010.020.030.030.08
EPS Growth
--52.33%-14.52%-12.79%-59.23%-45.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.070.030.090.010.03
Total Debt
0.30.33.613.512.990.92
Net Cash (Debt)
-0.29-0.24-3.58-3.42-2.98-0.89
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.70-0.84-1.04-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.220.080.12-0.452.410
Capital Expenditures
3.63---0.12--
Free Cash Flow
3.410.080.12-0.572.410
Free Cash Flow Growth
--38.27%--66345.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%22.94%21.94%
Operating Margin
-891.95%-3379.06%12.98%14.05%0.76%1.46%
Pretax Margin
-750.38%999.74%21.18%17.80%0.76%1.46%
Profit Margin
-750.38%999.74%21.18%17.79%0.76%1.46%
FCF Margin
11592.42%938.50%21.18%-86.96%19.65%0.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3.452.797.033.633.50
P/FCF Ratio
0.063.682.79-0.14155.75
PS Ratio
6.8634.500.591.250.030.05