# Alliance Creative Group, Inc. (ACGX)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ACGX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 39.1K | $ -104.2K | $ -21.7K | $ 306.6K | $ 700.9K |
| 2025 | $ 8.3K | $ 83.2K | $ 78.1K | $ 305.1K | $ 761.9K |
| 2024 | $ 613.3K | $ 129.9K | $ 129.9K | $ 3.61M | $ 4.75M |
| 2023 | $ 1.69M | $ 122.3K | $ -488.0K | $ 3.51M | $ 785.8K |
| 2022 | $ 13.69M | $ 129.0K | $ -1.34M | $ 2.99M | $ 837.2K |
| 2021 | $ 13.18M | $ 395.9K | $ 4.3K | $ 923.3K | $ 1.53M |
| 2020 | $ 11.74M | $ 230.0K | $ -312.8K | $ 908.3K | $ 544.0K |
| 2019 | $ 13.91M | $ 242.4K | $ 218.8K | $ 741.3K | $ 2.49M |
| 2018 | $ 20.26M | $ 627.5K | $ -70.0K | $ 1.19M | $ 4.06M |
| 2017 | $ 25.47M | $ 1.07M | $ 543.6K | $ 1.12M | $ 3.29M |
| 2016 | $ 15.44M | $ -400.4K | $ -233.0K | $ 1.48M | $ 2.56M |
| 2015 | $ 16.21M | $ -144.1K | $ 130.2K | $ 1.85M | $ 2.66M |
| 2014 | $ 17.15M | $ 303.3K | $ 621.8K | $ 1.90M | $ 3.24M |
| 2013 | $ 15.32M | $ 404.8K | $ 347.1K | $ 2.42M | $ 2.12M |
| 2012 | $ 3.57M | $ 194.2K | N/A | $ 2.60M | $ 1.80M |
| 2008 | $ 361.1K | $ -3.80M | $ -592.0K | $ 482.1K | $ -667.9K |
| 2007 | $ 1.50M | $ -3.35M | $ -1.40M | $ 599.9K | $ -2.21M |
| 2006 | $ 609.0K | $ -693.5K | $ -494.5K | $ 861.7K | $ -1.99M |
| 2005 | $ 149.1K | $ -1.50M | $ -445.8K | $ 969.6K | $ -2.42M |
| 2004 | $ 9.73M | $ -3.49M | $ -1.39M | $ 1.03M | $ -2.39M |
| 2003 | $ -8.5K | $ -970.4K | $ -95.7K | $ 398.2K | $ -1.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 132.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.19 |

## Other views

- [Metrics](https://sponda.capital/en/ACGX.md)
- [Charts](https://sponda.capital/en/ACGX/charts.md)
- [Compare](https://sponda.capital/en/ACGX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.