Alliance Creative Group, Inc.
ACGX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $237 | $37 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $661 | $655 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $239 | $237 | $698 | $751 |
| Property Plant & Equip (Net) | $0 | $0 | $3,628 | $3,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $165 | $834 | $165 | $128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $669 | $0 | $0 | $165 |
| Total NC Assets | $834 | $834 | $3,793 | $3,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,073 | $1,071 | $4,490 | $4,544 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $250 | $250 | $3,607 | $3,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $250 | $250 | $3,607 | $3,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $250 | $250 | $3,607 | $3,582 |
| Equity | – | – | – | – |
| Pref Stock | $539 | $539 | $539 | $559 |
| Common Stock | $5,379 | $5,079 | $5,079 | $4,454 |
| Retained Earnings | -$13,052 | -$12,755 | -$8,823 | -$8,771 |
| AOCI | $0 | $0 | $0 | -$3,311 |
| Other Equity | $7,957 | $7,957 | $7,957 | $7,952 |
| Total Equity | $823 | $821 | $4,752 | $4,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,073 | $1,071 | $4,490 | $4,465 |
| Net Debt | $11 | $13 | $3,570 | $3,486 |