American Clean Resources Group, Inc.
ACRG
$5.05
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30K | 36.30K | 1.20K | 700.00 | 700.00 |
| Total Receivables | 5.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 100.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.60K | 36.40K | 1.20K | 700.00 | 700.00 |
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| Total Current Assets | 17.60K | 36.40K | 1.20K | 700.00 | 700.00 |
| Net Property, Plant & Equipment | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| Long-term Investments | -- | -- | 7.71M | -- | -- |
| Goodwill | -- | -- | 7.71M | -- | -- |
| Total Other Intangibles | 4.80M | 4.89M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.70M | 8.81M | 11.60M | 3.88M | 3.88M |
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| Total Accounts Payable | 1.37M | 1.41M | 1.29M | 1.08M | 1.08M |
| Total Accrued Expenses | 1.61M | 1.53M | 1.44M | 1.65M | 3.31M |
| Short-term Debt | -- | 191.20K | -- | 10.24M | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.70K | -- | -- | -- | 2.23M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.75M |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.75M |
| Total Current Liabilities | 3.31M | 3.13M | 2.72M | 12.97M | 12.55M |
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| Total Current Liabilities | 3.31M | 3.13M | 2.72M | 12.97M | 12.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 191.20K | -- | 10.24M | 2.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -199.20K | -80.00K | -- | -- | -- |
| Total Liabilities | 3.12M | 3.05M | 2.72M | 12.97M | 12.55M |
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| Common Stock & APIC | 103.70M | 103.70M | 106.32M | 88.06M | 88.06M |
| Retained Earnings | -108.11M | -107.94M | -107.45M | -107.15M | -106.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.42M | -4.24M | -1.13M | -19.08M | -18.66M |
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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 | -4.42M | -4.24M | -1.13M | -19.08M | -18.66M |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58M | 5.76M | 8.87M | -9.08M | -8.66M |
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