American Clean Resources Group, Inc.
						ACRG
					
					
							
								$2.01
								$0.010.50%
								
							
						OTC PK
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -77.42% | -98.07% | -41.67% | -- | 
| Total Receivables | -- | -- | -- | -- | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | 9,900.00% | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -- | -88.07% | -70.60% | 791.67% | -- | 
| 
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| Total Current Assets | -- | -88.07% | -70.60% | 791.67% | -- | 
| 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 | -- | -55.34% | -55.79% | -66.42% | -- | 
| 
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| Total Accounts Payable | -- | 28.34% | 21.70% | 33.50% | -- | 
| Total Accrued Expenses | -- | 37.32% | 37.79% | 46.66% | -- | 
| Short-term Debt | -- | -- | 122.59% | -- | -- | 
| 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 | -- | 39.99% | 35.71% | 56.07% | -- | 
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| Total Current Liabilities | -- | 39.99% | 35.71% | 56.07% | -- | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | 122.59% | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | -- | 48.95% | 39.27% | 56.07% | -- | 
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| Common Stock & APIC | -- | -0.48% | -0.48% | -2.94% | -- | 
| Retained Earnings | -- | -5.40% | -5.20% | -5.68% | -- | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -- | -143.59% | -144.04% | -819.24% | -- | 
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| 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% | -- | 
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| Total Common Equity | -- | -143.59% | -144.04% | -819.24% | -- | 
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -- | -113.52% | -106.20% | -104.02% | -- | 
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