Alliance Creative Group, Inc.
ACGX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $424 | $406 | $345 | $437 |
| - Cash | $239 | $237 | $37 | $96 |
| + Debt | $250 | $250 | $3,607 | $3,582 |
| Enterprise Value | $435 | $420 | $3,915 | $3,922 |
| Revenue | $0 | $0 | $103 | $103 |
| % Growth | – | -100% | 0% | – |
| Gross Profit | $0 | $0 | $0 | $103 |
| % Margin | – | – | 0% | 100% |
| EBITDA | $0 | $0 | -$53 | $8 |
| % Margin | – | – | -51.1% | 7.5% |
| Net Income | $3 | $222 | -$53 | -$45 |
| % Margin | – | – | -51.1% | -43.6% |
| EPS Diluted | 0.001 | 0.044 | -0.01 | -0.01 |
| % Growth | -98.9% | 521.2% | -3% | – |
| Operating Cash Flow | $3 | $222 | $524 | -$703 |
| Capital Expenditures | -$128 | -$3,500 | $0 | $2 |
| Free Cash Flow | -$125 | -$3,278 | $524 | -$700 |