Alliance Creative Group Inc
OTC:ACGX
Alliance Creative Group Inc
OTC:ACGX
Price:
0.0388
USD
21.25%
Market Cap:
$23.3k
Balance Sheet
Balance Sheet Decomposition
Alliance Creative Group Inc
Alliance Creative Group Inc
Balance Sheet Decomposition is not available for
Alliance Creative Group Inc
Alliance Creative Group Inc
Balance Sheet
Alliance Creative Group Inc
Alliance Creative Group Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
0
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
6
-5%
|
6
+1%
|
6
+9%
|
7
+12%
|
5
-30%
|
4
-26%
|
4
+1%
|
4
+2%
|
4
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+8%
|
3
+5%
|
3
-7%
|
3
+0%
|
3
-20%
|
3
+25%
|
2
-32%
|
3
+44%
|
4
+13%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
3
|
2
|
1
|
1
|
3
|
3
|
5
|
|
| Retained Earnings |
8
|
9
|
9
|
9
|
8
|
7
|
9
|
9
|
9
|
9
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Equity |
3
N/A
|
3
-18%
|
3
-4%
|
3
+29%
|
4
+24%
|
2
-39%
|
1
-78%
|
2
+190%
|
1
-55%
|
1
+10%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
-5%
|
6
+1%
|
6
+9%
|
7
+12%
|
5
-30%
|
4
-26%
|
4
+1%
|
4
+2%
|
4
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Preferred Shares Outstanding |
33
|
38
|
37
|
78
|
5
|
5
|
5
|
4
|
5
|
1
|
|
Switch to:
Switch to:
See Also
Discover More
