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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 301,774 | 255,875 | 212,079 | 249,360 | 293,857 |
| Receivables | 23,725 | 42,937 | 28,114 | 29,598 | 27,210 |
| PPE Net | 38,401 | 23,352 | N/A | N/A | N/A |
| Intangibles | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 |
| Other assets | 588,409 | 653,563 | 721,454 | 676,649 | 608,671 |
| Total Assets | $955,828 | $979,246 | $965,166 | $959,126 | $933,257 |
| Liabilities | |||||
| Trading Liabilities | 4,819 | 6,029 | 7,046 | 7,243 | 8,754 |
| Accounts payable and accrued liabilities | 9,249 | 7,567 | 7,734 | 6,886 | 5,258 |
| Other liabilities | 21,991 | 41,214 | 31,984 | 30,343 | 20,287 |
| Total Liabilities | $36,059 | $54,810 | $46,764 | $44,472 | $34,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,649 | 20,700 | 20,711 | 21,094 | 21,138 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 999,047 | 999,047 | 999,047 | 999,047 | 999,047 |
| Treasury Shares | 170,000 | 169,000 | 166,000 | 154,000 | 154,000 |
| Retained earnings | 91,017 | 93,909 | 85,561 | 69,950 | 53,478 |
| Other shareholders' equity | -320 | 455 | -231 | -368 | 408 |
| TOTAL | $919,769 | $924,436 | $918,402 | $914,654 | $898,958 |
| Total Liabilities And Equity | $955,828 | $979,246 | $965,166 | $959,126 | $933,257 |