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[[ timeLabel ]] WATCH LIVE:
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Associated Capital Grp A (ACGP)

Associated Capital Grp A (ACGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet 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
Cash & Cash Equivalents 365,342 212,079 249,360 293,857 367,850
Receivables 42,937 28,114 29,598 27,210 32,412
PPE Net 23,352 N/A N/A N/A 16,158
Intangibles 0 3,519 3,519 3,519 0
Other assets 547,048 721,454 676,649 608,671 518,869
Total Assets $978,679 $965,166 $959,126 $933,257 $935,289
Liabilities
Trading Liabilities 6,029 7,046 7,243 8,754 8,436
Accounts payable and accrued liabilities 7,567 7,734 6,886 5,258 5,491
Other liabilities 39,944 31,984 30,343 20,287 28,656
Total Liabilities $53,540 $46,764 $44,472 $34,299 $42,583
Shareholders' Equity
Shares Outstanding, K 20,700 20,711 21,094 21,138 21,152
Common Shares N/A 25 25 25 N/A
Additional Paid Capital N/A 999,047 999,047 999,047 N/A
Treasury Shares N/A 166,000 154,000 154,000 N/A
Retained earnings N/A 85,561 69,950 53,478 N/A
Other shareholders' equity 925,139 -231 -368 408 892,706
TOTAL $925,139 $918,402 $914,654 $898,958 $892,706
Total Liabilities And Equity $978,679 $965,166 $959,126 $933,257 $935,289
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