Alliance Creative Group, Inc.
ACGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $89 | $13 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $661 | $423 | $148 | $2,166 |
| Inventory | $0 | $0 | $0 | $1,636 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $698 | $512 | $161 | $3,833 |
| Property Plant & Equip (Net) | $3,628 | $3,618 | $3,500 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $165 | $165 | $165 | $165 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $25 |
| Total NC Assets | $3,793 | $3,783 | $3,665 | $251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,490 | $4,296 | $3,826 | $4,084 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $121 | $1,631 |
| Short-Term Debt | $0 | $0 | $2,964 | $742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$121 | $0 |
| Total Curr. Liab. | $0 | $0 | $2,964 | $2,373 |
| LT Debt | $3,607 | $3,510 | $25 | $181 |
| 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. | $3,607 | $3,510 | $25 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,607 | $3,510 | $2,989 | $2,555 |
| Equity | – | – | – | – |
| Pref Stock | $539 | $602 | $638 | $710 |
| Common Stock | $5,079 | $4,079 | $2,854 | $2,015 |
| Retained Earnings | -$8,823 | -$8,868 | -$9,769 | -$9,077 |
| AOCI | -$3,868 | -$2,979 | $0 | $0 |
| Other Equity | $7,957 | $7,952 | $7,114 | $7,882 |
| Total Equity | $4,752 | $786 | $837 | $1,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,490 | $4,296 | $3,826 | $4,084 |
| Net Debt | $3,570 | $3,421 | $2,976 | $892 |