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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.07 | 0.03 | 0.09 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.02 | 0.07 | 0.03 | 0.09 | 0.01 | 0.03 |
Cash Growth | -92.63% | 126.21% | -67.74% | 564.34% | -56.98% | 76.80% |
Accounts Receivable | - | - | - | - | 0.15 | 1.75 |
Receivables | 0.01 | - | 0.66 | 0.4 | 0.15 | 1.75 |
Inventory | - | - | - | - | - | 1.64 |
Other Current Assets | 0.07 | 0.07 | 0.01 | 0.02 | - | 0.42 |
Total Current Assets | 0.1 | 0.14 | 0.7 | 0.51 | 0.16 | 3.83 |
Property, Plant & Equipment | - | - | 3.63 | 3.62 | 3.5 | 0.06 |
Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Long-Term Assets | 0.76 | 0.76 | - | - | - | 0.03 |
Total Assets | 1.03 | 1.07 | 4.49 | 4.3 | 3.83 | 4.08 |
Accounts Payable | - | - | - | - | 0.12 | 1.63 |
Short-Term Debt | - | - | - | - | 2.96 | 0.74 |
Other Current Liabilities | 0 | 0 | - | 0 | -0.12 | - |
Total Current Liabilities | 0 | 0 | - | 0 | 2.96 | 2.37 |
Long-Term Debt | 0.3 | 0.3 | 3.61 | 3.51 | 0.03 | 0.18 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 0.3 | 0.31 | 3.61 | 3.51 | 2.99 | 2.55 |
Common Stock | 7.01 | 7.01 | 5.08 | 4.08 | 2.85 | 2.01 |
Additional Paid-In Capital | 7.98 | 7.98 | 7.96 | 7.95 | 7.11 | 7.88 |
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 | 0.21 | 0.24 | 0.34 | 0.18 | 0.2 | 0.82 |
Shareholders' Equity | 0.73 | 0.76 | 0.88 | 0.79 | 0.84 | 1.53 |
Total Liabilities & Equity | 1.03 | 1.07 | 4.49 | 4.3 | 3.83 | 4.08 |
Total Debt | 0.3 | 0.3 | 3.61 | 3.51 | 2.99 | 0.92 |
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 | 7.01 | 7.01 | 5.08 | 4.08 | 2.85 | 2.01 |
Total Common Shares Outstanding | 7.01 | 7.01 | 5.08 | 4.08 | 2.85 | 2.01 |
Working Capital | 0.1 | 0.14 | 0.7 | 0.51 | -2.8 | 1.46 |
Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.05 | 0.07 | 0.41 |
Tangible Book Value | 0.21 | 0.24 | 0.34 | 0.18 | 0.2 | 0.82 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.07 | 0.05 | 0.07 | 0.41 |