Production (Stage)
Alliance Creative Group, Inc.
ACGX
$0.0625
$0.00254.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.61% | 244.59% | 87.48% | 611.11% | -41.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,151.87% | 830.84% | -- | -103.22% | -- |
| Change in Net Operating Assets | -278.76% | 499.16% | -102.38% | 56.97% | 714.21% |
| Cash from Operations | -315.42% | 431.19% | -241.98% | -129.56% | 377.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -565.75% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -198.15% | -- |
| Cash from Financing | -- | -551.57% | 551.57% | -227.16% | 1,109.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 149.19% | -132.20% | -1,214.12% | 157.98% | -- |
| Net Change in Cash | 80.52% | -173.08% | 167.33% | 1,091.55% | -1,463.57% |