Alliance Creative Group, Inc

Consumer Cyclical US ACGX

0.0275USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.030.03

LowHigh

52 Week Range

0.030.12

LowHigh

Fundamentals

Previous Close 0.03
Market Cap0.19M
Volume1100
P/E Ratio0.39
Dividend Yield-%
Revenue TTM0.10M
Revenue Per Share TTM0.02
Gross Profit TTM 0.10M
Diluted EPS TTM0.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	0.08M	0.12M	0.12M	0.09M	-
Minority interest	-	-	-	-	-
Net income	0.08M	0.12M	0.12M	0.09M	-
Selling general administrative	-	0.51M	0.56M	2.68M	-
Selling and marketing expenses	-	-	-	0.05M	-
Gross profit	-	0.58M	0.65M	2.81M	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	0.20M	0.12M	0.19M	0.00193M
Ebitda	-0.27468M	0.12M	0.02M	0.09M	-
Depreciation and amortization	-	-0.07575M	-0.09166M	-0.09317M	-
Non operating income net other	-	-	-	-	-
Operating income	-0.27468M	0.08M	0.09M	0.13M	-
Other operating expenses	0.28M	0.51M	0.56M	12.15M	0.08M
Interest expense	-	-	-	-	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	0.09M	0.09M	-
Total revenue	0.00813M	0.58M	0.65M	12.24M	-
Total operating expenses	0.28M	0.51M	0.56M	2.72M	-
Cost of revenue	-	0.58M	-	9.43M	-
Total other income expense net	0.36M	0.05M	0.02M	-0.03673M	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	0.25M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	1.07M	4.49M	4.30M	3.83M	-
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.07M	-	0.42M	-	0.42M
Total liab	0.31M	3.61M	3.51M	2.99M	-
Total stockholder equity	0.76M	4.75M	0.79M	0.84M	-
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.00017M	-0.12137M	-
Common stock	7.01M	5.08M	4.08M	2.85M	2.01M
Capital stock	-	-	-	-	-
Retained earnings	-13.10237M	-8.82325M	-8.86801M	-9.76887M	-9.07730M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.03M
Cash	0.07M	0.04M	0.09M	0.01M	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.00159M	-	0.00017M	2.96M	2.37M
Current deferred revenue	-	-	-	-	-
Net debt	0.24M	3.57M	3.42M	2.98M	-
Short term debt	0.00159M	-	0.00017M	2.96M	-
Short long term debt	-	-	-	-	-
Short long term debt total	0.31M	3.61M	3.51M	2.99M	-
Other stockholder equity	6.34M	7.96M	7.95M	7.11M	-
Property plant equipment	-	-	-	-	0.06M
Total current assets	0.14M	0.70M	0.51M	0.16M	3.83M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	0.82M
Short term investments	-	-	-	-	-
Net receivables	-	0.66M	0.42M	0.15M	1.75M
Long term debt	-	-	-	-	-
Inventory	-	-	-0.42293M	-	1.64M
Accounts payable	-	-	-	0.12M	1.63M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-3.86832M	-2.97909M	-2.85421M	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.76M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.93M	3.79M	3.78M	3.67M	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	0.10M
Total cashflows from investing activities	0.76M	-	-0.11827M	0.03M	-0.00500M
Net borrowings	-	-	-	-	0.01M
Total cash from financing activities	1.91M	-	0.07M	0.43M	0.01M
Change to operating activities	-	-	-	-	-0.00653M
Net income	0.08M	0.12M	0.12M	0.09M	0.25M
Change in cash	0.03M	-0.06058M	0.08M	-0.01783M	0.01M
Begin period cash flow	0.04M	0.09M	0.01M	0.03M	-
End period cash flow	0.07M	0.03M	0.09M	0.01M	-
Total cash from operating activities	0.08M	0.12M	-0.33307M	-1.20285M	0.00362M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	0.76M	-	-	-3.47460M	-0.00500M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	1.64M	-0.39587M
Change to account receivables	-	-	-0.14763M	2.02M	0.06M
Sale purchase of stock	-0.01965M	-	-	-	-
Other cashflows from financing activities	-	-	-1.30791M	0.59M	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.12M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.00498M	-	-0.57057M	-1.29602M	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	0.12M	-2.14398M	-
Free cash flow	0.08M	0.12M	-0.56746M	-1.20285M	-

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ACGX Alliance Creative Group, Inc	- -%	0.03	0.39	-	1.84	0.18	0.01	-1.8838
AMCCF Amcor plc	- -%	37.35	30.97	9.84	0.98	1.64	1.74	14.05
AMCR Amcor PLC	1.13 2.79%	41.56	30.90	9.95	0.97	1.65	1.74	14.05
BALL Ball Corporation	1.82 3.01%	62.31	19.20	16.03	1.28	3.11	1.72	10.98
PKG Packaging Corp of America	4.95 2.13%	237.78	18.79	20.33	1.86	3.75	2.13	10.38

Reports Covered

View All

Profile

Alliance Creative Group, Inc., through its subsidiaries, engages in investment activities. The company acquires, develops, and scales digital assets. It also provides content, marketing, and automation solutions through alliance creative AI agency; AI-powered innovations through AI-driven tools and workflows to automate processes and unlock revenue streams; and strategic acquisitions. In addition, the company acquires and integrates digital assets from media properties and influencer networks; engages in gaming, healthcare, medical tourism, hair and beauty space, entertainment, hospitality, digital tools, and education activities. The company was formerly known as Invicta Group, Inc. and changed its name to Alliance Creative Group, Inc. in November 2010. Alliance Creative Group, Inc. was incorporated in 2000 and is based in Chicago, Illinois.

Alliance Creative Group, Inc

111 W. Maple St., Chicago, IL, United States, 60610

312 498 9769
https://www.alliancecreativegroup.com

Key Executives

Name	Title	Year Born
Mr. Steven St. Louis	CEO & Chairman	NA
Mr. Kevin Piemonte	Sr. VP, CFO & Company Sec.	NA
Mr. Paul Sorkin	COO, Gen. Counsel, Assistant Sec. & Director	1971
Mr. Jason S. Bocchino	Exec. VP of Medical & Consulting Operations	NA
Mr. Greg Kardasz	Sr. VP of Print Division	NA
Mr. Travis Taplin	Director of Operations & Controller	NA
Beth Messinger	Controller	NA
Mr. Paul Sorkin	CEO, Co-General Counsel, Assistant Secretary & Chairman	1971
Mr. Kyle Badgley	Co-General Counsel & CFO	NA
Mr. Greg Kardasz	Senior Vice President of Print Division	NA

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