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 | -74.38% | 2,925.00% | 71.43% | 0.00% | -46.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,200.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.65% | 2,933.33% | 71.43% | 0.00% | -46.15% |
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| Total Current Assets | -51.65% | 2,933.33% | 71.43% | 0.00% | -46.15% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.83% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.23% | -24.05% | 198.58% | 0.00% | -0.02% |
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| Total Accounts Payable | -2.70% | 9.69% | 19.80% | 0.00% | -5.09% |
| Total Accrued Expenses | 5.35% | 6.43% | -13.19% | -50.02% | -5.65% |
| Short-term Debt | -- | -- | -- | 368.60% | 22.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.15% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.15% |
| Total Current Liabilities | 5.81% | 15.00% | -78.99% | 3.36% | 1.58% |
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| Total Current Liabilities | 5.81% | 15.00% | -78.99% | 3.36% | 1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 368.60% | 22.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -149.00% | -- | -- | -- | -- |
| Total Liabilities | 2.06% | 12.06% | -78.99% | 3.36% | 1.58% |
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| Common Stock & APIC | 0.00% | -2.47% | 20.73% | 0.00% | 0.00% |
| Retained Earnings | -0.16% | -0.46% | -0.28% | -0.40% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.03% | -276.68% | 94.10% | -2.26% | -1.06% |
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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 | -4.03% | -276.68% | 94.10% | -2.26% | -1.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -35.13% | 197.68% | -4.87% | -2.31% |
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