American Clean Resources Group, Inc. financial data

Location
12567 West Cedar Drive, Suite 104, Lakewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Jul 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.25 % +2740%
Return On Equity 19.2 % +275%
Return On Assets -16.8 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares
Common Stock, Shares, Outstanding 14.4M shares +439%
Entity Public Float 3.09M USD 0%
Common Stock, Value, Issued 14.4K USD +439%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +439%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +439%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 680K USD +184%
Operating Income (Loss) -889K USD -272%
Nonoperating Income (Expense) -614K USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.41M USD -33.8%
Net Income (Loss) Attributable to Parent -1.38M USD -47.2%
Earnings Per Share, Basic 0 USD/shares +48.6%
Earnings Per Share, Diluted -0.02 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Other Assets, Current 213K USD
Assets, Current 17.6K USD +2570%
Goodwill 7.71M USD
Assets 8.7M USD +124%
Accounts Payable, Current 1.29M USD +20.4%
Accrued Liabilities, Current 3.93K USD
Liabilities, Current 3.31M USD -73.6%
Retained Earnings (Accumulated Deficit) -108M USD -1.3%
Stockholders' Equity Attributable to Parent -4.42M USD +76.3%
Liabilities and Equity 8.7M USD +124%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9K USD -4444%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 14.4M shares +439%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -593 USD -51.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31K USD +1315%
Deferred Tax Assets, Valuation Allowance 16.4M USD +1.32%
Deferred Tax Assets, Gross 16.4M USD +1.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195K USD -36.5%
Deferred Tax Assets, Operating Loss Carryforwards 8.08M USD +3.47%
Additional Paid in Capital 104M USD +17.7%
Preferred Stock, Shares Outstanding 10M shares
Interest Expense 863K USD +18.4%