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Alliance Creative Group, Inc Common Stock
Previous close
$0.23
Day range
$0.24 - $0.28
Year range
$0.13 - $0.57
Market cap
1.13M USD
Avg Volume
16.15K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 192.30K | -94.32% |
Operating expense | 175.13K | -78.63% |
Net income | 29.04K | 548.14% |
Net profit margin | 15.10 | 11,515.38% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.42K | 564.34% |
Total assets | 4.30M | 12.27% |
Total liabilities | 3.51M | 17.43% |
Total equity | 785.83K | — |
Shares outstanding | 4.08M | — |
Price to book | 4.58 | — |
Return on assets | 0.93% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.04K | 548.14% |
Cash from operations | -667.40K | -129.56% |
Cash from investing | -118.27K | -565.65% |
Cash from financing | -745.41K | -227.16% |
Net change in cash | 140.76K | 1,089.21% |
Free cash flow | -103.01K | -105.23% |
About
Founded
2000
Headquarters
Website
Employees
19