Development
Alliance Creative Group, Inc.
ACGX
$0.0658
$0.009717.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.50K | 150.30K | 38.60K | 13.50K | 27.70K |
| Total Receivables | 1.20M | 1.12M | 623.60K | 147.60K | 1.89M |
| Inventory | -- | -- | -- | -- | 1.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.60K | 12.60K | -- | -- | 410.90K |
| Total Current Assets | 1.29M | 1.28M | 662.20K | 161.10K | 3.72M |
|
|
|||||
| Total Current Assets | 1.29M | 1.28M | 662.20K | 161.10K | 3.72M |
| Net Property, Plant & Equipment | 3.50M | 3.50M | 3.50M | 3.50M | 48.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 25.40K |
| Total Assets | 4.96M | 4.94M | 4.33M | 3.83M | 3.96M |
|
|
|||||
| Total Accounts Payable | 780.80K | 731.70K | 513.30K | 121.40K | 1.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.96M | 603.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -121.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | -121.40K | -- |
| Total Current Liabilities | 780.80K | 731.70K | 513.30K | 2.96M | 2.18M |
|
|
|||||
| Total Current Liabilities | 780.80K | 731.70K | 513.30K | 2.96M | 2.18M |
| Long-Term Debt | 3.46M | 3.11M | 3.07M | 25.00K | 168.30K |
| Short-term Debt | -- | -- | -- | 2.96M | 603.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -600.80K | 360.10K | -- | -- | -- |
| Total Liabilities | 3.64M | 4.20M | 3.59M | 2.99M | 2.35M |
|
|
|||||
| Common Stock & APIC | 10.62M | 10.05M | 10.05M | 9.97M | 9.96M |
| Retained Earnings | -9.85M | -9.92M | -9.92M | -9.77M | -9.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 766.00K | 133.00K | 133.00K | 199.00K | 964.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 551.70K | 606.30K | 606.30K | 638.20K | 645.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 551.70K | 606.30K | 606.30K | 638.20K | 645.90K |
|
|
|||||
| Total Common Equity | 766.00K | 133.00K | 133.00K | 199.00K | 964.40K |
| Total Preferred Equity | 551.70K | 606.30K | 606.30K | 638.20K | 645.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 739.20K | 739.20K | 837.20K | 1.61M |
|
|
|||||