Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.13K | $ 583.51K | $ 652.55K | $ 12.24M | $ 11.07M |
| Gross Profit | $ 0.00 | $ 583.51K | $ 652.55K | $ 2.81M | $ 2.43M |
| Operating Income | $ -274.68K | $ 75.75K | $ 91.66K | $ 129.90K | $ 161.31K |
| EBITDA | $ -274.68K | $ 123.60K | $ 24.46K | $ 0.00 | $ 0.00 |
| Net Income | $ 81.27K | $ 123.60K | $ 116.12K | $ 93.17K | $ 161.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.25K | $ 36.55K | $ 89.42K | $ 13.46K | $ 31.29K |
| Total Assets | $ 1.07M | $ 4.49M | $ 4.30M | $ 3.83M | $ 4.08M |
| Total Debt | $ 305.05K | $ 3.61M | $ 3.51M | $ 2.99M | $ 923.25K |
| Net Debt | $ 239.81K | $ 3.57M | $ 3.42M | $ 2.98M | $ 891.96K |
| Total Liabilities | $ 305.05K | $ 3.61M | $ 3.51M | $ 2.99M | $ 2.55M |
| Stockholders' Equity | $ 761.88K | $ 4.75M | $ 785.83K | $ 837.25K | $ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.29K | $ 123.60K | $ -567.46K | $ -1.20M | $ 3.62K |
| Operating Cash Flow | $ 76.29K | $ 123.60K | $ -449.19K | $ -1.20M | $ 3.62K |
| Investing Cash Flow | $ 764.04K | $ 0.00 | $ -118.27K | $ 25.40K | $ -5.00K |
| Financing Cash Flow | $ 1.91M | $ 0.00 | $ 75.00K | $ 434.28K | $ 14.97K |