ACGX OTC
Alliance Creative Group, Inc.
1W: -13.2%
1M: +50.6%
3M: -40.9%
YTD: -65.5%
1Y: -82.2%
3Y: -95.1%
5Y: -94.2%
$0.02
+0.00 (+7.52%)
Weekly Expected Move ±53.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-76.2% ▼
5Y CAGR: -22.1%
Total Liabilities
$305K
-91.5% ▼
5Y CAGR: -34.0%
Shareholders Equity
$762K
-84.0% ▼
5Y CAGR: +7.0%
Cash & Investments
$65K
+78.5% ▲
5Y CAGR: +29.8%
Total Debt
$305K
-91.5% ▼
5Y CAGR: -19.6%
Net Debt
$240K
-93.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31K | $13K | $89K | $37K | $65K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31K | $13K | $89K | $37K | $65K |
| Net Receivables | $2M | $148K | $423K | $661K | $0 |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $72K |
| Total Current Assets | $4M | $161K | $512K | $698K | $138K |
| Property, Plant & Equip. | $60K | $4M | $4M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $165K | $165K | $165K | $165K | $165K |
| Other Non-Current Assets | $25K | $0 | $0 | $0 | $764K |
| Total Non-Current Assets | $251K | $4M | $4M | $4M | $929K |
| Total Assets | $4M | $4M | $4M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $121K | $0 | $0 | $0 |
| Short-Term Debt | $742K | $3M | $175 | $0 | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$121K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $3M | $175 | $0 | $2K |
| Long-Term Debt | $181K | $25K | $4M | $4M | $303K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $181K | $25K | $4M | $4M | $303K |
| Total Liabilities | $3M | $3M | $4M | $4M | $305K |
| — Equity — | |||||
| Common Stock | $2M | $3M | $4M | $5M | $7M |
| Retained Earnings | -$9M | -$10M | -$9M | -$9M | -$13M |
| Accumulated OCI | $0 | $0 | -$3M | -$4M | $0 |
| Total Stockholders Equity | $2M | $837K | $786K | $5M | $762K |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $923K | $3M | $4M | $4M | $305K |
| Net Debt | $892K | $3M | $3M | $4M | $240K |
| Total Investments | $165K | $165K | $165K | $165K | $165K |