Development
Alliance Creative Group, Inc.
ACGX
$0.085
$0.01521.43%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 218.71% | 335.63% | 34.48% | -62.85% | -91.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -1,040.43% | -2,219.61% | -550.79% | -424.06% | 76.36% |
| Cash from Operations | 3,222.32% | 15,521.13% | 1,589.33% | 66,733.33% | 26.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69,392.00% | -69,392.00% | -69,392.00% | -69,392.00% | -131.25% |
| Cash from Investing | 608.00% | 608.00% | 608.00% | 608.00% | -117.01% |
| Total Debt Issued | 14.68% | -74.23% | -91.69% | -- | 162.65% |
| Total Debt Repaid | -369.96% | -881.73% | -455.85% | -213.98% | -292.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,272.01% | 3,844.53% | 281.89% | 2,794.67% | -64.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.27% | 396.83% | 120.00% | -230.88% | -128.62% |