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 | 208.66% | 270.20% | 132.53% | -56.87% | -47.34% |
| Total Receivables | -36.79% | -43.58% | -64.25% | -91.55% | 19.98% |
| Inventory | -- | -- | -- | -- | 0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.93% | -96.87% | -- | -- | -15.49% |
| Total Current Assets | -65.22% | -66.88% | -81.78% | -95.80% | 6.41% |
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| Total Current Assets | -65.22% | -66.88% | -81.78% | -95.80% | 6.41% |
| Net Property, Plant & Equipment | 7,191.67% | 7,191.67% | 7,191.67% | 5,733.33% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 24.51% |
| Total Assets | 25.29% | 20.59% | 11.71% | -6.30% | 5.80% |
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| Total Accounts Payable | -50.47% | -58.01% | -65.90% | -92.56% | 8.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 299.46% | 15.08% |
| 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 | -64.17% | -69.83% | -75.59% | 24.88% | 10.25% |
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| Total Current Liabilities | -64.17% | -69.83% | -75.59% | 24.88% | 10.25% |
| Long-Term Debt | 1,956.51% | 1,735.38% | 1,662.06% | -86.21% | -10.48% |
| Short-term Debt | -- | -- | -- | 299.46% | 15.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.09% | 62.03% | 57.59% | 17.00% | 8.45% |
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| Common Stock & APIC | 6.63% | 0.90% | 1.55% | 0.72% | 0.58% |
| Retained Earnings | -9.54% | -8.96% | -10.07% | -7.62% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.57% | -84.52% | -91.63% | -75.71% | 10.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.58% | -6.13% | 8,439.44% | -10.05% | -8.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.58% | -6.13% | 8,439.44% | -10.05% | -8.12% |
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| Total Common Equity | -20.57% | -84.52% | -91.63% | -75.71% | 10.44% |
| Total Preferred Equity | -14.58% | -6.13% | 8,439.44% | -10.05% | -8.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.17% | -50.88% | -53.71% | -45.24% | 2.17% |
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