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AACG
AACG Financials
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
408.30M
-10.64%
462.53M
+0.67%
444.24M
-4.39%
457.34M
-2.39%
456.93M
+1.78%
459.45M
-1.46%
464.66M
-0.36%
468.55M
-1.41%
448.94M
-5.38%
466.26M
-1.29%
466.34M
-3.32%
475.23M
-3.76%
474.46M
-6.45%
472.33M
-9.87%
482.36M
-11.84%
493.81M
-10.99%
507.18M
-11.89%
524.05M
-15.43%
547.12M
-9.25%
554.81M
--
Total Current Assets
111.37M
+67.12%
126.54M
+109.94%
70.18M
+10.2%
73.24M
-7%
66.64M
-5.4%
60.27M
-20.13%
63.69M
-5.1%
78.76M
+7.75%
70.44M
+7.94%
75.47M
+13.86%
67.11M
+0.14%
73.09M
+5.33%
65.26M
-13.45%
66.28M
-17.5%
67.02M
-31.65%
69.40M
-33.53%
75.41M
-37.65%
80.34M
-39.36%
98.05M
-30.78%
104.41M
--
Cash & Short Term Investments
85.24M
+133.37%
96.81M
+145.76%
34.67M
-13.55%
39.41M
-31.57%
36.52M
-39.3%
39.39M
-39.87%
40.11M
-29.45%
57.59M
-12.26%
60.17M
+9.43%
65.51M
+9.44%
56.85M
-6.06%
65.64M
+5.16%
54.98M
-22.93%
59.86M
-20.44%
60.52M
-33.76%
62.41M
-34.69%
71.34M
-36.71%
75.23M
-32.75%
91.36M
-23.69%
95.57M
--
Loans & Receivables - Net
298.38K
-89%
298.38K
-74.03%
298.38K
-78.02%
2.31M
+68.96%
2.71M
+21.35%
1.15M
+287.74%
1.36M
+121.49%
1.37M
+218.11%
2.23M
-61.8%
296.35K
-10.79%
612.85K
+51%
429.85K
+22.12%
5.85M
+523.76%
332.19K
-33.56%
405.87K
-42.95%
352.00K
-50.52%
938.19K
-58.21%
500.00K
-89.54%
711.40K
-85.75%
711.40K
--
Prepaid Expenses
25.83M
-5.73%
29.43M
+49.16%
35.21M
+58.45%
31.52M
+59.22%
27.40M
+240.74%
19.73M
+104.19%
22.22M
+130.3%
19.80M
+181.8%
8.04M
+81.53%
9.66M
+58.7%
9.65M
+58.26%
7.03M
+5.96%
4.43M
+41.56%
6.09M
+32.15%
6.10M
+2.06%
6.63M
-18.38%
3.13M
-47.59%
4.61M
-70.91%
5.97M
-64.73%
8.12M
--
Total Non-Current Assets
296.93M
-23.92%
335.99M
-15.83%
374.06M
-6.71%
384.10M
-1.46%
390.29M
+3.12%
399.18M
+2.15%
400.97M
+0.44%
389.79M
-3.07%
378.49M
-7.5%
390.79M
-3.76%
399.23M
-3.88%
402.14M
-5.25%
409.20M
-5.23%
406.05M
-8.49%
415.34M
-7.51%
424.42M
-5.77%
431.77M
-5.04%
443.71M
-8.93%
449.07M
-2.64%
450.41M
--
Investments - Long-Term
0.00
-100%
0.00
-100%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
0%
38.00M
-13.64%
38.00M
-13.64%
38.00M
-13.64%
38.00M
-50.14%
44.00M
-3.78%
44.00M
--
Property Plant & Equipment - Net
62.78M
-15.85%
69.02M
-13.59%
66.28M
-11.82%
72.46M
+7.5%
74.61M
+39.12%
79.88M
+28.92%
75.16M
+13.33%
67.40M
+0.93%
53.63M
-23.8%
61.96M
-7.35%
66.32M
-8.3%
66.78M
-12.54%
70.38M
-10.83%
66.87M
-20.94%
72.32M
-9.57%
76.35M
-3.31%
78.92M
-1.22%
84.59M
+14.01%
79.98M
+24.4%
78.97M
--
Other Non-Current Assets
39.29M
+11.76%
36.19M
+5.38%
36.12M
-0.82%
35.55M
+6.06%
35.16M
+10.93%
34.34M
+9.55%
36.41M
+17.04%
33.52M
+14.57%
31.69M
+11.53%
31.35M
+20.6%
31.11M
+22.46%
29.26M
+12.16%
28.42M
+6.27%
25.99M
-9.44%
25.41M
-10.42%
26.09M
-1.21%
26.74M
+5.1%
28.70M
+25.46%
28.36M
-5.85%
26.40M
--
Intangible Assets - Net
194.86M
-19.65%
230.78M
-6.55%
233.66M
-7.05%
238.09M
-5.09%
242.53M
-4.96%
246.96M
-4.83%
251.39M
-4.7%
250.87M
-6.43%
255.18M
-6.33%
259.48M
-5.7%
263.79M
-5.66%
268.10M
-5.59%
272.41M
-5.45%
275.18M
-5.89%
279.61M
-5.77%
283.98M
-5.66%
288.11M
-5.64%
292.42M
-6.84%
296.72M
-7.59%
301.03M
--
Total Liabilities
376.31M
-0.26%
403.71M
+2.67%
388.43M
+1.03%
390.95M
+4.98%
377.28M
+12.3%
393.23M
+8.4%
384.45M
+7.95%
372.42M
+6.73%
335.96M
+1.52%
362.74M
+9.98%
356.15M
+8.24%
348.94M
+9.34%
330.95M
+4.64%
329.83M
-0.03%
329.03M
+0.66%
319.15M
-15.2%
316.28M
-15.97%
329.92M
-8.34%
326.86M
-8.07%
376.35M
--
Total Current Liabilities
344.58M
-2.8%
386.13M
+4.08%
374.19M
+4.01%
371.71M
+7.72%
354.50M
+12.75%
370.99M
+9.82%
359.78M
+9.78%
345.06M
+8.92%
314.40M
+7.47%
337.81M
+13.1%
327.72M
+12.64%
316.82M
+15.51%
292.54M
+9.17%
298.68M
+5.98%
290.94M
+3.38%
274.27M
-1.27%
267.98M
-2.51%
281.81M
+5.41%
281.44M
+7.8%
277.80M
--
Accounts Payable & Accruals
42.99M
-23.74%
38.90M
-23.81%
48.26M
-3.81%
52.43M
+4.38%
56.37M
+14.7%
51.06M
+4.55%
50.17M
+0.95%
50.23M
-9.76%
49.15M
-12.09%
48.84M
+7.88%
49.70M
+6.64%
55.66M
+15.65%
55.91M
+16.05%
45.27M
+11.77%
46.60M
+16.51%
48.13M
+1.47%
48.17M
+2.45%
40.51M
-2.07%
40.00M
-12.98%
47.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
1000.00K
--
32.06M
--
16.03M
--
13.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.01M
--
Operating Lease Liabilities - Short-Term
15.30M
-15.38%
16.24M
-17.37%
15.28M
-20.45%
16.92M
+3.55%
18.09M
+37.95%
19.65M
+22.14%
19.21M
+16.23%
16.34M
-2.55%
13.11M
-22.52%
16.09M
+2.66%
16.53M
-4.4%
16.77M
-3.91%
16.92M
-2.48%
15.67M
-13.7%
17.29M
+1.3%
17.45M
+5.68%
17.35M
+2.23%
18.16M
+14.56%
17.07M
+12.51%
16.51M
--
Other Current Liabilities
285.29M
+1.87%
298.93M
-0.45%
294.62M
+1.45%
289.32M
+3.89%
280.04M
+11.06%
300.27M
+10.04%
290.40M
+11.05%
278.49M
+13.96%
252.15M
+14.76%
272.87M
+14.78%
261.50M
+15.17%
244.39M
+17.1%
219.72M
+8.53%
237.73M
+6.54%
227.06M
+1.19%
208.69M
+0.41%
202.45M
-0.8%
223.14M
+7.99%
224.38M
+15.1%
207.84M
--
Total Non-Current Liabilities
31.74M
+39.28%
17.58M
-20.94%
14.23M
-42.31%
19.24M
-29.66%
22.79M
+5.67%
22.24M
-10.82%
24.67M
-13.2%
27.35M
-14.85%
21.56M
-43.86%
24.93M
-19.97%
28.43M
-25.37%
32.13M
-28.41%
38.41M
-20.48%
31.16M
-35.24%
38.09M
-16.15%
44.87M
-54.47%
48.30M
-52.41%
48.11M
-48.03%
45.42M
-51.93%
98.55M
--
Debt - Long-Term
15.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
31.98M
-59.84%
58.82M
-11.18%
55.81M
-30.41%
66.39M
-30.93%
79.65M
-29.5%
66.22M
-36.03%
80.20M
-27.21%
96.13M
-23.88%
112.97M
-21.28%
103.52M
-27.36%
110.19M
-28.13%
126.28M
-27.7%
143.51M
-24.82%
142.50M
-26.6%
153.33M
-30.39%
174.66M
-2.13%
190.90M
-4.19%
194.13M
-25.26%
220.25M
-10.94%
178.47M
--
Shareholders' Equity
32.05M
-59.8%
58.88M
-11.17%
55.88M
-30.38%
66.46M
-30.91%
79.71M
-29.48%
66.29M
-36.19%
80.27M
-26.88%
96.19M
-23.57%
113.04M
-21.01%
103.88M
-25.7%
109.77M
-27.25%
125.85M
-26.88%
143.10M
-23.79%
139.82M
-26.47%
150.90M
-30.16%
172.11M
-3.46%
187.77M
-5.36%
190.15M
-26.14%
216.08M
-11.56%
178.28M
--
Common Equity Attributable to Parent Shareholders
32.05M
-59.8%
58.88M
-11.17%
55.88M
-30.38%
66.46M
-30.91%
79.71M
-29.48%
66.29M
-36.19%
80.27M
-26.88%
96.19M
-23.57%
113.04M
-21.01%
103.88M
-25.7%
109.77M
-27.25%
125.85M
-26.88%
143.10M
-23.79%
139.82M
-26.47%
150.90M
-30.16%
172.11M
-3.46%
187.77M
-5.36%
190.15M
-26.14%
216.08M
-11.56%
178.28M
--
Minority Interest
-64.28K
+0.05%
-64.28K
+0.08%
-64.28K
+0.11%
-64.28K
+0.15%
-64.26K
+0.15%
-64.23K
-82.28%
-64.21K
-115.4%
-64.19K
-114.78%
-64.16K
-115.47%
-362.49K
-113.53%
416.95K
-82.82%
434.16K
-82.99%
414.86K
-86.75%
2.68M
-32.63%
2.43M
-41.86%
2.55M
+1260.52%
3.13M
+271.34%
3.98M
+72.72%
4.17M
+39.12%
187.65K
--
Total Liabilities & Equity
408.30M
-10.64%
462.53M
+0.67%
444.24M
-4.39%
457.34M
-2.39%
456.93M
+1.78%
459.45M
-1.46%
464.66M
-0.36%
468.55M
-1.41%
448.94M
-5.38%
466.26M
-1.29%
466.34M
-3.32%
475.23M
-3.76%
474.46M
-6.45%
472.33M
-9.87%
482.36M
-11.84%
493.81M
-10.99%
507.18M
-11.89%
524.05M
-15.43%
547.12M
-9.25%
554.81M
--
Net Debt
-69.20M
+89.48%
-64.74M
+64.36%
-18.64M
-53.52%
-26.38M
-54.2%
-36.52M
-39.3%
-39.39M
-39.87%
-40.11M
-29.45%
-57.59M
-12.26%
-60.17M
+9.43%
-65.51M
+9.44%
-56.85M
-6.06%
-65.64M
+5.16%
-54.98M
-22.93%
-59.86M
-20.44%
-60.52M
-33.76%
-62.41M
-30.31%
-71.34M
-32.65%
-75.23M
-30.57%
-91.36M
-20.36%
-89.56M
--
Working Capital
-233.21M
-18.98%
-259.59M
-16.45%
-304.01M
+2.67%
-298.47M
+12.08%
-287.86M
+17.99%
-310.72M
+18.44%
-296.10M
+13.62%
-266.31M
+9.26%
-243.96M
+7.34%
-262.34M
+12.88%
-260.61M
+16.38%
-243.73M
+18.96%
-227.28M
+18.02%
-232.40M
+15.35%
-223.93M
+22.1%
-204.88M
+18.16%
-192.57M
+25.09%
-201.47M
+49.39%
-183.39M
+53.56%
-173.39M
--
