American Clean Resources Group, Inc. financial data

Symbol
ACRG on OTC
Location
Lakewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.17% %
Return On Equity 56% % 116%
Return On Assets -158% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,921,012 shares
Common Stock, Shares, Outstanding 13,921,012 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $13,921 USD
Weighted Average Number of Shares Outstanding, Basic 13,917,451 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 13,917,451 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,139,677 USD 21%
Operating Income (Loss) $5,714,548 USD -505%
Nonoperating Income (Expense) $439,813 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,154,361 USD -377%
Net Income (Loss) Attributable to Parent $6,154,361 USD -377%
Earnings Per Share, Basic 0 USD/shares -1250%
Earnings Per Share, Diluted -0.04 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,119 USD 133%
Accounts Receivable, after Allowance for Credit Loss, Current $5,000 USD
Assets, Current $11,052 USD
Intangible Assets, Net (Excluding Goodwill) $4,825,257 USD
Assets $3,894,576 USD
Accounts Payable, Current $1,434,341 USD
Accrued Liabilities, Current $106,314 USD
Liabilities, Current $5,484,881 USD
Retained Earnings (Accumulated Deficit) $114,811,071 USD
Stockholders' Equity Attributable to Parent $11,590,305 USD -112%
Liabilities and Equity $3,894,576 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $237,803 USD -215%
Net Cash Provided by (Used in) Financing Activities $239,203 USD 498%
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 13,921,012 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,850 USD 391%
Deferred Tax Assets, Valuation Allowance $17,483,325 USD 7.3%
Deferred Tax Assets, Gross $17,483,325 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $7,480,898 USD 3.3%
Additional Paid in Capital $103,680,994 USD 18%