Ata Creativity Global ADR (AACG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189 | 13,598 | 4,840 | 5,431 | 5,004 |
| Receivables | 43 | 42 | 42 | 318 | 372 |
| TOTAL | $15,925 | $17,775 | $9,797 | $10,093 | $9,130 |
| Non-Current Assets | |||||
| PPE Net | 4,596 | 4,749 | 4,897 | 5,079 | 5,302 |
| Investments And Advances | 0 | 0 | 5,305 | 5,237 | 5,206 |
| Intangibles | 27,865 | 32,418 | 32,618 | 32,810 | 33,226 |
| Other Non-Current Assets | 10,000 | 10,030 | 9,397 | 9,806 | 9,736 |
| TOTAL | $42,461 | $47,197 | $52,217 | $52,931 | $53,469 |
| Total Assets | $58,386 | $64,972 | $62,014 | $63,024 | $62,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 4,504 | 2,238 | 1,796 | N/A |
| Accrued Expenses | 8,079 | 6,380 | 6,736 | 7,226 | 7,723 |
| TOTAL | $49,274 | $54,240 | $52,235 | $51,223 | $48,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,150 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 38,864 | 41,075 | 41,128 | 39,870 | 38,365 |
| TOTAL | $4,538 | $2,469 | $1,987 | $2,651 | $3,122 |
| Total Liabilities | $53,812 | $56,709 | $54,222 | $53,874 | $51,687 |
| Shareholders' Equity | |||||
| Common Shares | 684 | 669 | 665 | 656 | 652 |
| Retained earnings | -68,046 | -63,148 | -63,086 | -60,792 | -58,609 |
| Other shareholders' equity | -5,537 | -5,336 | -5,312 | -5,230 | -5,195 |
| TOTAL | $4,574 | $8,263 | $7,791 | $9,149 | $10,912 |
| Total Liabilities And Equity | $58,386 | $64,972 | $62,014 | $63,024 | $62,599 |