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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.70% | -32.91% | -5.95% | 300.00% | 200.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.57% | 1,225.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.82% | 329.73% | 32.14% | 300.00% | -80.37% |
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| Total Current Assets | -43.82% | 329.73% | 32.14% | 300.00% | -80.37% |
| Net Property, Plant & Equipment | -0.05% | 0.45% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.58% | 1.38% | 0.07% | 0.16% | -0.22% |
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| Total Accounts Payable | 0.73% | 9.94% | -6.51% | -1.38% | 2.60% |
| Total Accrued Expenses | 3.91% | -0.65% | 10.68% | 5.16% | 4.99% |
| Short-term Debt | 259.14% | -91.83% | 37.08% | 40.96% | 56.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.64% | -18.73% | 9.65% | 7.80% | 9.15% |
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| Total Current Liabilities | 8.64% | -18.73% | 9.65% | 7.80% | 9.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 259.14% | -91.83% | 37.08% | 40.96% | 56.20% |
| Capital Leases | -18.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.58% | -18.53% | 9.65% | 7.80% | 9.15% |
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| Common Stock & APIC | 0.02% | 1.68% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | -0.37% | -0.58% | -0.44% | -0.31% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.86% | 9.24% | -4.32% | -3.31% | -3.84% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.86% | 9.24% | -4.32% | -3.31% | -3.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.11% | 67.31% | -43.22% | -47.11% | -111.37% |
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