Alliance Creative Group, Inc
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… Read more
Alliance Creative Group, Inc (ACGX) - Total Liabilities
Latest total liabilities as of June 2025: $250.00K USD
Based on the latest financial reports, Alliance Creative Group, Inc (ACGX) has total liabilities worth $250.00K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alliance Creative Group, Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Alliance Creative Group, Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alliance Creative Group, Inc Competitors by Total Liabilities
The table below lists competitors of Alliance Creative Group, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JERONIMO MARTINS
MU:JEM
|
Germany | €11.18 Billion |
|
DGTL Holdings Inc
PINK:DGTHF
|
USA | $582.99K |
|
Phyto Extractions Inc
PINK:XTXXF
|
USA | $16.96 Million |
|
SOLARIA ENERGIA
MU:AOR
|
Germany | €1.20 Billion |
|
TAIYO YUDEN
MU:TYC1
|
Germany | €249.59 Billion |
|
Redan S.A.
WAR:RDN
|
Poland | zł33.05 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Alliance Creative Group, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alliance Creative Group, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alliance Creative Group, Inc (2003–2024)
The table below shows the annual total liabilities of Alliance Creative Group, Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.61 Million | +2.75% |
| 2023-12-31 | $3.51 Million | +17.43% |
| 2022-12-31 | $2.99 Million | +17.00% |
| 2021-12-31 | $2.55 Million | +4.61% |
| 2020-12-31 | $2.44 Million | -3.52% |
| 2019-12-31 | $2.53 Million | -19.57% |
| 2018-12-31 | $3.15 Million | +0.09% |
| 2017-12-31 | $3.14 Million | -6.61% |
| 2016-12-31 | $3.37 Million | +5.18% |
| 2015-12-31 | $3.20 Million | +7.92% |
| 2014-12-31 | $2.97 Million | -29.22% |
| 2013-12-31 | $4.19 Million | +1.82% |
| 2012-12-31 | $4.12 Million | +83.75% |
| 2007-12-31 | $2.24 Million | -2.98% |
| 2006-12-31 | $2.31 Million | -5.49% |
| 2005-12-31 | $2.44 Million | -10.50% |
| 2004-12-31 | $2.73 Million | +145.82% |
| 2003-12-31 | $1.11 Million | -- |