American Clean Resources Group, Inc.
ACRG
$3.50
-$0.60-14.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.50K | 5.30K | 7.90K | 8.40K | 2.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20K | 42.40K | 3.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.80K | 47.70K | 11.10K | 8.40K | 2.10K |
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| Total Current Assets | 26.80K | 47.70K | 11.10K | 8.40K | 2.10K |
| Net Property, Plant & Equipment | 3.90M | 3.90M | 3.88M | 3.88M | 3.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.93M | 3.95M | 3.89M | 3.89M | 3.89M |
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| Total Accounts Payable | 1.80M | 1.79M | 1.63M | 1.74M | 1.76M |
| Total Accrued Expenses | 2.66M | 2.56M | 2.57M | 2.33M | 2.21M |
| Short-term Debt | 377.10K | 105.00K | 1.28M | 937.10K | 664.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70K | 7.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.84M | 4.46M | 5.48M | 5.00M | 4.64M |
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| Total Current Liabilities | 4.84M | 4.46M | 5.48M | 5.00M | 4.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 377.10K | 105.00K | 1.28M | 937.10K | 664.80K |
| Capital Leases | 8.70K | 10.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.85M | 4.47M | 5.48M | 5.00M | 4.64M |
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| Common Stock & APIC | 104.97M | 104.95M | 103.22M | 103.20M | 103.20M |
| Retained Earnings | -115.90M | -115.47M | -114.81M | -114.31M | -113.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.93M | -10.52M | -11.59M | -11.11M | -10.75M |
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| Preferred Stock Redeemable | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
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| Total Common Equity | -10.93M | -10.52M | -11.59M | -11.11M | -10.75M |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -926.00K | -519.90K | -1.59M | -1.11M | -754.80K |
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