American Clean Resources Group, Inc. (ACRG)
OTCMKTS
· Delayed Price · Currency is USD
8.00
-1.00 (-11.11%)
At close: Mar 5, 2026
ACRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | -98.02% | 2810.07% | -47.06% | 97.08% | -38.35% | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.04 | 0 | 0 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
|
| Other Intangible Assets | - | - | 4.91 | - | - | - | Upgrade
|
| Total Assets | 3.89 | 3.89 | 8.84 | 3.88 | 3.89 | 3.92 | Upgrade
|
| Accounts Payable | 1.63 | 1.72 | 1.41 | 1.13 | 1.15 | 1.4 | Upgrade
|
| Accrued Expenses | 2.57 | 2.11 | 1.73 | 3.51 | 2.93 | 2.42 | Upgrade
|
| Short-Term Debt | 1.28 | 0.43 | 0.16 | 1.78 | 1.46 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.7 | 3.53 | 3.36 | Upgrade
|
| Total Current Liabilities | 5.48 | 4.25 | 3.3 | 12.35 | 11.3 | 10.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 5.48 | 4.25 | 3.3 | 12.35 | 11.3 | 10.21 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 103.21 | 103.18 | 103.14 | 88.06 | 88.06 | 88.06 | Upgrade
|
| Retained Earnings | -114.81 | -113.55 | -107.62 | -106.53 | -105.48 | -104.35 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Total Common Equity | -11.59 | -10.36 | -4.46 | -18.47 | -17.41 | -16.29 | Upgrade
|
| Shareholders' Equity | -1.59 | -0.36 | 5.54 | -8.47 | -7.41 | -6.29 | Upgrade
|
| Total Liabilities & Equity | 3.89 | 3.89 | 8.84 | 3.88 | 3.89 | 3.92 | Upgrade
|
| Total Debt | 1.28 | 0.43 | 0.16 | 4.01 | 3.69 | 3.03 | Upgrade
|
| Net Cash (Debt) | -1.28 | -0.42 | -0.12 | -4 | -3.69 | -3.03 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.03 | -0.02 | -1.50 | -1.38 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 13.92 | 13.91 | 14.42 | 2.67 | 2.67 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 13.92 | 13.91 | 14.42 | 2.67 | 2.67 | 2.67 | Upgrade
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| Working Capital | -5.47 | -4.24 | -3.26 | -12.35 | -11.3 | -10.17 | Upgrade
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| Book Value Per Share | -0.83 | -0.74 | -0.31 | -6.90 | -6.51 | -6.09 | Upgrade
|
| Tangible Book Value | -11.59 | -10.36 | -9.37 | -18.47 | -17.41 | -16.29 | Upgrade
|
| Tangible Book Value Per Share | -0.83 | -0.74 | -0.65 | -6.90 | -6.51 | -6.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.