Alliance Creative Group, Inc. (ACGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0838
+0.0038 (4.69%)
Jan 17, 2025, 3:00 PM EST
Alliance Creative Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 0.09 | 0.01 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.01 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Cash Growth | 3.15% | 564.34% | -56.98% | 76.80% | -79.70% | -62.41% | Upgrade
|
| Accounts Receivable | - | - | 0.15 | 1.75 | 1.8 | 1.84 | Upgrade
|
| Receivables | 0.66 | 0.4 | 0.15 | 1.75 | 1.84 | 1.97 | Upgrade
|
| Inventory | - | - | - | 1.64 | 1.24 | 1.09 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | - | 0.42 | 0.43 | 0.49 | Upgrade
|
| Total Current Assets | 0.75 | 0.51 | 0.16 | 3.83 | 3.53 | 3.63 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 3.62 | 3.5 | 0.06 | 0 | 0.41 | Upgrade
|
| Long-Term Investments | 0.13 | 0.17 | 0.17 | 0.17 | 0.17 | 0.87 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.17 | - | - | 0.03 | 0.02 | 0.03 | Upgrade
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| Total Assets | 4.54 | 4.3 | 3.83 | 4.08 | 3.72 | 5.03 | Upgrade
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| Accounts Payable | - | - | 0.12 | 1.63 | 1.53 | 1.79 | Upgrade
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| Short-Term Debt | - | - | 2.96 | 0.74 | 0.69 | 0.72 | Upgrade
|
| Other Current Liabilities | - | 0 | -0.12 | - | - | - | Upgrade
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| Total Current Liabilities | - | 0 | 2.96 | 2.37 | 2.22 | 2.51 | Upgrade
|
| Long-Term Debt | 3.58 | 3.51 | 0.03 | 0.18 | 0.22 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | - | - | - | 0.73 | - | Upgrade
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| Total Liabilities | 3.66 | 3.51 | 2.99 | 2.55 | 3.17 | 2.53 | Upgrade
|
| Common Stock | 4.45 | 4.08 | 2.85 | 2.01 | 1.39 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 7.95 | 7.95 | 7.11 | 7.88 | 8.47 | 9.21 | Upgrade
|
| Retained Earnings | -8.77 | -8.87 | -9.77 | -9.08 | -9.33 | -7.37 | Upgrade
|
| Comprehensive Income & Other | -3.31 | -2.98 | - | - | - | - | Upgrade
|
| Total Common Equity | 0.32 | 0.18 | 0.2 | 0.82 | 0.54 | 2.49 | Upgrade
|
| Shareholders' Equity | 0.88 | 0.79 | 0.84 | 1.53 | 0.54 | 2.49 | Upgrade
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| Total Liabilities & Equity | 4.54 | 4.3 | 3.83 | 4.08 | 3.72 | 5.03 | Upgrade
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| Total Debt | 3.58 | 3.51 | 2.99 | 0.92 | 0.91 | 0.74 | Upgrade
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| Net Cash (Debt) | -3.49 | -3.42 | -2.98 | -0.89 | -0.89 | -0.65 | Upgrade
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| Net Cash Per Share | -0.78 | -0.84 | -1.04 | -0.44 | -0.64 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 4.45 | 4.08 | 2.85 | 2.01 | 1.39 | 0.65 | Upgrade
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| Total Common Shares Outstanding | 4.45 | 4.08 | 2.85 | 2.01 | 1.39 | 0.65 | Upgrade
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| Working Capital | 0.75 | 0.51 | -2.8 | 1.46 | 1.31 | 1.13 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.41 | 0.39 | 3.82 | Upgrade
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| Tangible Book Value | 0.32 | 0.18 | 0.2 | 0.82 | 0.54 | 2.4 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.41 | 0.39 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.