American Clean Resources Group, Inc. (ACRG)

ACRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.04	0	0
Cash & Short-Term Investments	0.01	0	0.04	0	0
Cash Growth	636.58%	-98.02%	2810.07%	-47.06%	97.08%
Prepaid Expenses	0.04	0.01	0.01	-	-
Total Current Assets	0.05	0.01	0.04	0	0
Property, Plant & Equipment	3.9	3.88	3.88	3.88	3.88
Other Intangible Assets	-	-	4.91	-	-
Total Assets	3.95	3.89	8.84	3.88	3.89
Accounts Payable	1.79	1.72	1.41	1.13	1.15
Accrued Expenses	2.56	2.11	1.73	3.51	2.93
Short-Term Debt	-	0.43	0.16	1.78	1.46
Current Portion of Long-Term Debt	-	-	-	2.23	2.23
Current Portion of Leases	0.01	-	-	-	-
Other Current Liabilities	0.11	-	-	3.7	3.53
Total Current Liabilities	4.46	4.25	3.3	12.35	11.3
Long-Term Leases	0.01	-	-	-	-
Total Liabilities	4.47	4.25	3.3	12.35	11.3
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	104.94	103.18	103.14	88.06	88.06
Retained Earnings	-115.47	-113.55	-107.62	-106.53	-105.48
Total Common Equity	-10.52	-10.36	-4.46	-18.47	-17.41
Shareholders' Equity	-0.52	-0.36	5.54	-8.47	-7.41
Total Liabilities & Equity	3.95	3.89	8.84	3.88	3.89
Total Debt	0.02	0.43	0.16	4.01	3.69
Net Cash (Debt)	-0.01	-0.42	-0.12	-4	-3.69
Net Cash Per Share	-0.00	-0.03	-0.02	-1.50	-1.38
Filing Date Shares Outstanding	14.1	13.91	14.42	2.67	2.67
Total Common Shares Outstanding	14.1	13.91	14.42	2.67	2.67
Working Capital	-4.41	-4.24	-3.26	-12.35	-11.3
Book Value Per Share	-0.75	-0.74	-0.31	-6.90	-6.51
Tangible Book Value	-10.52	-10.36	-9.37	-18.47	-17.41
Tangible Book Value Per Share	-0.75	-0.74	-0.65	-6.90	-6.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.