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 | 300.00% | 200.00% | 0.00% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00% | -80.37% | 0.00% | -- | -- |
|
|
|||||
| Total Current Assets | 300.00% | -80.37% | 0.00% | -- | -- |
| Net Property, Plant & Equipment | 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 | 0.16% | -0.22% | 0.00% | -- | -- |
|
|
|||||
| Total Accounts Payable | -1.38% | 2.60% | 0.00% | -- | -- |
| Total Accrued Expenses | 5.16% | 4.99% | 0.00% | -- | -- |
| Short-term Debt | 40.96% | 56.20% | 0.00% | -- | -- |
| 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 | 7.80% | 9.15% | 0.00% | -- | -- |
|
|
|||||
| Total Current Liabilities | 7.80% | 9.15% | 0.00% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.96% | 56.20% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80% | 9.15% | 0.00% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | -0.31% | -0.35% | 0.00% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.31% | -3.84% | 0.00% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | 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% | -- | -- |
|
|
|||||
| Total Common Equity | -3.31% | -3.84% | 0.00% | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.11% | -111.37% | 0.00% | -- | -- |
|
|
|||||