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Alliance Creative Group ACGX · USD

Materials · US listing · 🇺🇸 United States

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0.02

+11.87%

Close of 6 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Net income

$123,599

FY2016FY2024

Free cash flow

$123,599

FY2016FY2024

Shareholders' equity

$4.8m

FY2016FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income$75,752$91,663$129,901$161,310$269,580$200,880−$66,379$284,248−$175,092
Net income$123,599$116,124$93,170$161,313$205,267$187,926$475,139$584,410−$345,732
Diluted earnings per share0.020.030.030.080.150.310.911.31-1.26

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.5m$4.3m$3.8m$4.1m$3.7m$5.0m$7.2m$6.4m$5.9m
Cash and short-term investments$36,554$89,420$13,460$31,291$17,699$87,188$231,959$858,425$673,231
Total liabilities$3.6m$3.5m$3.0m$2.6m$2.4m$2.5m$3.1m$3.1m$3.4m
Debt$3.6m$3.5m$3.0m$923,250$908,278$741,267$1.2m$1.1m$1.5m
Shareholders' equity$4.8m$785,829$837,249$1.5m$544,013$2.5m$4.1m$3.3m$2.6m
Shares outstanding5m4m3m2m1m1m1m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$123,599−$333,068−$1.2m$3,620−$245,515$225,511−$53,016$403,508−$169,358
Capital spending—−$118,272———−$55,982−$55,982−$55,982−$55,982
Free cash flow$123,599−$451,340−$1.2m$3,620−$245,515$169,529−$108,998$347,526−$225,340

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$24,751−$80,154−$103,209−$69,281−$9,616−$92,578−$52,662−$52,662
Net income−$24,551−$79,668−$96,421−$47,268$2,723$222,235−$52,662−$44,912
Diluted earnings per share-0.00-0.01-0.01-0.010.000.03-0.01-0.01
Capital spending——−$3.0m——−$3.0m——
Total assets$1.0m$1.0m$1.1m$1.1m$1.1m$1.1m$4.5m$4.5m
Cash and short-term investments$5,185$17,436$65,249$203,162$238,883$236,530$36,554$95,930
Debt$586$3,440$1,585—————
Shareholders' equity$700,896$725,647$761,875$809,842$823,063$820,710$4.8m$4.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-91.3%-75.6%-51.6%
Operating income——0.6%
Net income-4.5%-16.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-33.6%0.2%1.3%0.4%
Net margin34.6%3.1%2.3%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings0.60.10.40.10.10.0
Price to sales6.30.00.1———

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return103%-58%273%-55%54%253%28%-25%526%-58%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4000-to-1 reverse split · 23 Aug 2019
  • 2000-to-1 reverse split · 15 Nov 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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