Alliance Creative Group, Inc. (ACGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Alliance Creative Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 0.1 | 0.58 | 0.65 | 12.24 | 11.07 | 9.34 | Upgrade
|
| Revenue Growth (YoY) | - | -10.58% | -94.67% | 10.63% | 18.43% | -13.29% | Upgrade
|
| Cost of Revenue | - | - | - | 9.43 | 8.64 | 6.95 | Upgrade
|
| Gross Profit | 0.1 | 0.58 | 0.65 | 2.81 | 2.43 | 2.39 | Upgrade
|
| Selling, General & Admin | 0.28 | 0.51 | 0.56 | 2.68 | 2.27 | 2.09 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | - | 0.07 | Upgrade
|
| Operating Expenses | 0.28 | 0.51 | 0.56 | 2.72 | 2.27 | 2.19 | Upgrade
|
| Operating Income | -0.18 | 0.08 | 0.09 | 0.09 | 0.16 | 0.2 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.17 | 0.12 | 0.12 | 0.09 | 0.16 | 0.2 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 0.17 | 0.12 | 0.12 | 0.09 | 0.16 | 0.21 | Upgrade
|
| Net Income | 0.17 | 0.12 | 0.12 | 0.09 | 0.16 | 0.21 | Upgrade
|
| Net Income to Common | 0.17 | 0.12 | 0.12 | 0.09 | 0.16 | 0.21 | Upgrade
|
| Net Income Growth | -17.63% | 6.44% | 24.64% | -42.24% | -21.41% | 9.23% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 4 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 4 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 43.82% | 24.52% | 42.92% | 41.68% | 44.62% | 131.77% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.15 | Upgrade
|
| EPS Growth | -42.73% | -14.52% | -12.79% | -59.23% | -45.66% | -52.87% | Upgrade
|
| Free Cash Flow | -2.88 | 0.12 | -0.57 | 2.41 | 0 | -0.25 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.02 | -0.14 | 0.84 | 0.00 | -0.18 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 22.94% | 21.94% | 25.59% | Upgrade
|
| Operating Margin | -172.43% | 12.98% | 14.05% | 0.76% | 1.46% | 2.18% | Upgrade
|
| Profit Margin | 166.59% | 21.18% | 17.79% | 0.76% | 1.46% | 2.20% | Upgrade
|
| Free Cash Flow Margin | -2796.13% | 21.18% | -86.96% | 19.65% | 0.03% | -2.63% | Upgrade
|
| EBIT | -0.18 | 0.08 | 0.09 | 0.09 | 0.16 | 0.2 | Upgrade
|
| EBIT Margin | -172.43% | 12.98% | 14.05% | 0.76% | 1.46% | 2.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.