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 | 208.20K | 315.80K | 182.50K | 116.10K | 88.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.80K | 61.70K | -116.10K | -116.10K | 3.61M |
| Change in Net Operating Assets | -1.09M | -416.30K | -535.10K | -449.10K | -1.22M |
| Cash from Operations | -1.07M | -38.80K | -468.70K | -449.10K | 2.48M |
| Capital Expenditure | -118.30K | -120.50K | -123.30K | -118.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.20K | -- | -- | -3.47M |
| Cash from Investing | -118.30K | -118.30K | -123.30K | -118.30K | 25.40K |
| Total Debt Issued | -128.60K | 96.40K | 96.40K | 121.40K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -746.30K |
| Issuance of Common Stock | 975.00K | 1.61M | 1.61M | 1.23M | 631.00K |
| Repurchase of Common Stock | -375.00K | -375.00K | 0.00 | -6.00K | -6.00K |
| Issuance of Preferred Stock | 133.80K | 133.80K | 91.10K | 123.10K | 32.00K |
| Repurchase of Preferred Stock | -42.70K | -129.20K | -129.20K | -86.50K | -86.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.26M | -1.31M | -1.31M | 1.33M |
| Cash from Financing | -745.40K | 75.00K | 356.30K | 75.00K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.02M | 6.50K | 353.40K | 568.30K | -3.99M |
| Net Change in Cash | 86.90K | -75.50K | 118.00K | 76.00K | -79.00K |