Alliance Creative Group, Inc.
ACGX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $222 | -$53 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $508 | -$433 |
| Other Non-Cash | $0 | $0 | $69 | -$225 |
| Operating Cash Flow | $3 | $222 | $524 | -$703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$3,500 | $0 | $2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,755 | -$128 | $0 | $0 |
| Investing Cash Flow | $3,628 | -$3,628 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,337 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | -$63 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,337 | $0 | -$937 | $0 |
| Financing Cash Flow | $3,337 | -$3,337 | $0 | $0 |
| Forex Effect | $0 | $3,605 | -$583 | $643 |
| Net Chg. in Cash | $2 | $200 | -$59 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $29 | $88 | $142 |
| End Cash | $239 | $237 | $29 | $88 |
| Free Cash Flow | -$125 | -$3,278 | $524 | -$700 |