American Clean Resources Group, Inc. (ACRG)
OTCMKTS · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Aug 21, 2026
ACRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0 | 0.04 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.04 | 0 | 0 |
Cash Growth | -65.49% | 636.58% | -98.02% | 2810.07% | -47.06% | 97.08% |
Prepaid Expenses | 0.01 | 0.04 | 0.01 | 0.01 | - | - |
Total Current Assets | 0.01 | 0.05 | 0.01 | 0.04 | 0 | 0 |
Property, Plant & Equipment | 3.9 | 3.9 | 3.88 | 3.88 | 3.88 | 3.88 |
Other Intangible Assets | - | - | - | 4.91 | - | - |
Total Assets | 3.91 | 3.95 | 3.89 | 8.84 | 3.88 | 3.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.83 | 1.79 | 1.72 | 1.41 | 1.13 | 1.15 |
Accrued Expenses | 2.8 | 2.56 | 2.11 | 1.73 | 3.51 | 2.93 |
Short-Term Debt | 0.61 | 0.11 | 0.43 | 0.16 | 1.78 | 1.46 |
Current Portion of Long-Term Debt | - | - | - | - | 2.23 | 2.23 |
Current Portion of Leases | 0.01 | 0.01 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3.7 | 3.53 |
Total Current Liabilities | 5.25 | 4.46 | 4.25 | 3.3 | 12.35 | 11.3 |
Long-Term Leases | 0.01 | 0.01 | - | - | - | - |
Total Liabilities | 5.25 | 4.47 | 4.25 | 3.3 | 12.35 | 11.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 104.96 | 104.94 | 103.18 | 103.14 | 88.06 | 88.06 |
Retained Earnings | -116.32 | -115.47 | -113.55 | -107.62 | -106.53 | -105.48 |
Total Common Equity | -11.35 | -10.52 | -10.36 | -4.46 | -18.47 | -17.41 |
Shareholders' Equity | -1.35 | -0.52 | -0.36 | 5.54 | -8.47 | -7.41 |
Total Liabilities & Equity | 3.91 | 3.95 | 3.89 | 8.84 | 3.88 | 3.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.63 | 0.12 | 0.43 | 0.16 | 4.01 | 3.69 |
Net Cash (Debt) | -0.62 | -0.12 | -0.42 | -0.12 | -4 | -3.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.01 | -0.03 | -0.02 | -1.50 | -1.38 |
Filing Date Shares Outstanding | 14.1 | 14.1 | 13.91 | 14.42 | 2.67 | 2.67 |
Total Common Shares Outstanding | 14.1 | 14.1 | 13.91 | 14.42 | 2.67 | 2.67 |
Working Capital | -5.24 | -4.41 | -4.24 | -3.26 | -12.35 | -11.3 |
Book Value Per Share | -0.80 | -0.75 | -0.74 | -0.31 | -6.90 | -6.51 |
Tangible Book Value | -11.35 | -10.52 | -10.36 | -9.37 | -18.47 | -17.41 |
Tangible Book Value Per Share | -0.80 | -0.75 | -0.74 | -0.65 | -6.90 | -6.51 |