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 | -43.11% | 289.38% | 185.93% | -51.26% | -31.77% |
| Total Receivables | 7.14% | 78.93% | 322.49% | -92.20% | -4.38% |
| Inventory | -- | -- | -- | -- | -3.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 1.94% |
| Total Current Assets | 1.16% | 93.11% | 311.05% | -95.67% | -3.67% |
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| Total Current Assets | 1.16% | 93.11% | 311.05% | -95.67% | -3.67% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 7,191.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 0.30% | 14.25% | 13.10% | -3.33% | -3.46% |
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| Total Accounts Payable | 6.71% | 42.55% | 322.82% | -92.30% | -9.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 391.54% | -11.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.71% | 42.55% | -82.68% | 36.00% | -10.14% |
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| Total Current Liabilities | 6.71% | 42.55% | -82.68% | 36.00% | -10.14% |
| Long-Term Debt | 11.19% | 1.24% | 12,199.20% | -85.15% | -0.77% |
| Short-term Debt | -- | -- | -- | 391.54% | -11.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -266.84% | -- | -- | -- | -- |
| Total Liabilities | -13.41% | 17.18% | 20.04% | 27.32% | -9.53% |
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| Common Stock & APIC | 5.68% | 0.00% | 0.82% | 0.08% | 0.00% |
| Retained Earnings | 0.63% | 0.00% | -1.52% | -8.59% | 1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 475.94% | 0.00% | -33.17% | -79.37% | 12.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.01% | 0.00% | -5.00% | -1.19% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.01% | 0.00% | -5.00% | -1.19% | 0.00% |
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| Total Common Equity | 475.94% | 0.00% | -33.17% | -79.37% | 12.28% |
| Total Preferred Equity | -9.01% | 0.00% | -5.00% | -1.19% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.26% | 0.00% | -11.71% | -48.01% | 7.01% |
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