ACGX Financials

Alliance Creative Group, Inc - Financial statements & key metrics

Stock Price

$0.03

Market Cap

$248,558

P/E Ratio

0.5

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$583514.00

Gross Profit

$583514.00

Operating Income

$75752.00

Net Income

$123599.00

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$4.49M

Total Liabilities

$3.61M

Shareholders Equity

$4.75M

Cash & Equivalents

$36554.00

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$123599.00

CapEx

$0

Free Cash Flow

$123,599

Profitability Metrics

Gross Margin

100.0%

Operating Margin

-1.7%

Net Margin

1.7%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ACGX revenue?

ACGX's most recent quarterly revenue was $583514.00. Annual revenue can be calculated by summing the four most recent quarters.

Is ACGX profitable?

ACGX reported a profit of $123,599 in the most recent quarter. The net profit margin is 1.7%.

What is ACGX market cap?

ACGX has a market capitalization of $248,558, making it a small-cap stock.

Does ACGX have debt?

View ACGX's balance sheet for debt information.

What is ACGX cash flow?

ACGX's most recent quarterly free cash flow was $123,599.

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