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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.070.030.090.010.03
Cash & Short-Term Investments
0.020.070.030.090.010.03
Cash Growth
-92.63%126.21%-67.74%564.34%-56.98%76.80%
Accounts Receivable
----0.151.75
Receivables
0.01-0.660.40.151.75
Inventory
-----1.64
Other Current Assets
0.070.070.010.02-0.42
Total Current Assets
0.10.140.70.510.163.83
Property, Plant & Equipment
--3.633.623.50.06
Long-Term Investments
0.170.170.170.170.170.17
Other Long-Term Assets
0.760.76---0.03
Total Assets
1.031.074.494.33.834.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
----0.121.63
Short-Term Debt
----2.960.74
Other Current Liabilities
00-0-0.12-
Total Current Liabilities
00-02.962.37
Long-Term Debt
0.30.33.613.510.030.18
Other Long-Term Liabilities
-0-----
Total Liabilities
0.30.313.613.512.992.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.017.015.084.082.852.01
Additional Paid-In Capital
7.987.987.967.957.117.88
Retained Earnings
-8.78-13.1-8.82-8.87-9.77-9.08
Comprehensive Income & Other
-6-1.64-3.87-2.98--
Total Common Equity
0.210.240.340.180.20.82
Shareholders' Equity
0.730.760.880.790.841.53
Total Liabilities & Equity
1.031.074.494.33.834.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
7.017.015.084.082.852.01
Total Common Shares Outstanding
7.017.015.084.082.852.01
Working Capital
0.10.140.70.51-2.81.46
Book Value Per Share
0.030.030.070.050.070.41
Tangible Book Value
0.210.240.340.180.20.82
Tangible Book Value Per Share
0.030.030.070.050.070.41