American Clean Resources Group, Inc.
ACRG
$2.00
-$3.05-60.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40K | 2.10K | 700.00 | 700.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.00K | 10.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40K | 2.10K | 10.70K | 10.70K | -- |
|
|
|||||
| Total Current Assets | 8.40K | 2.10K | 10.70K | 10.70K | -- |
| Net Property, Plant & Equipment | 3.88M | 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 | 3.89M | 3.89M | 3.89M | 3.89M | -- |
|
|
|||||
| Total Accounts Payable | 1.74M | 1.76M | 1.72M | 1.72M | -- |
| Total Accrued Expenses | 2.33M | 2.21M | 2.11M | 2.11M | -- |
| Short-term Debt | 937.10K | 664.80K | 425.60K | 425.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.00M | 4.64M | 4.25M | 4.25M | -- |
|
|
|||||
| Total Current Liabilities | 5.00M | 4.64M | 4.25M | 4.25M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 937.10K | 664.80K | 425.60K | 425.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.00M | 4.64M | 4.25M | 4.25M | -- |
|
|
|||||
| Common Stock & APIC | 103.20M | 103.20M | 103.20M | 103.20M | -- |
| Retained Earnings | -114.31M | -113.95M | -113.55M | -113.55M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.11M | -10.75M | -10.36M | -10.36M | -- |
|
|
|||||
| Preferred Stock Redeemable | 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 | -- |
|
|
|||||
| Total Common Equity | -11.11M | -10.75M | -10.36M | -10.36M | -- |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -754.80K | -357.10K | -357.10K | -- |
|
|
|||||