OTC · Financial Statements

Alliance Creative Group, Inc. (ACGX) Financial Statements

$0.03 OTC: ACGX Market Cap $15838

Alliance Creative Group, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$12.0M$1.0M$1.0M$0
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$0
EPS$0.08$0.03$0.03$0.02$0.01
Op Margin1.5%1.1%14.1%13.0%-3379.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$4.0M$4.0M$1.0M
Total Liabilities$3.0M$3.0M$4.0M$4.0M$0
Cash$0$0$0$0$0
Borrowings$1.0M$3.0M$4.0M$4.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$1.0M
Financing Cash Flow$0$1.0M$-1.0M$-1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.48
FCF Yield481.68%
Quick Ratio29.05
Interest Coverage0.00
Return 1Y-54.57%
Return 3Y-93.73%
Return 5Y—

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