American Clean Resources Group, Inc.
ACRG
$8.00
$4.00100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.14% | -- | -- | -77.42% | -98.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.00% | -- | -- | -- | 9,900.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.79% | -- | -- | -88.07% | -70.60% |
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| Total Current Assets | 345.79% | -- | -- | -88.07% | -70.60% |
| Net Property, Plant & Equipment | 0.45% | -- | -- | 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 | 1.39% | -- | -- | -55.34% | -55.79% |
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| Total Accounts Payable | 3.99% | -- | -- | 28.34% | 21.70% |
| Total Accrued Expenses | 21.40% | -- | -- | 37.32% | 37.79% |
| 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 | 4.85% | -- | -- | 39.99% | 35.71% |
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| Total Current Liabilities | 4.85% | -- | -- | 39.99% | 35.71% |
| 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 | 5.10% | -- | -- | 48.95% | 39.27% |
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| Common Stock & APIC | 1.70% | -- | -- | -0.48% | -0.48% |
| Retained Earnings | -1.69% | -- | -- | -5.40% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57% | -- | -- | -143.59% | -144.04% |
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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 | -1.57% | -- | -- | -143.59% | -144.04% |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.59% | -- | -- | -113.52% | -106.20% |
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