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 | 1,228.57% | 2,692.31% | 50.00% | -53.33% | -65.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,414.29% | 2,700.00% | 50.00% | -53.33% | -65.00% |
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| Total Current Assets | 2,414.29% | 2,700.00% | 50.00% | -53.33% | -65.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 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 | 123.99% | 126.75% | 198.56% | -0.02% | -0.03% |
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| Total Accounts Payable | 27.85% | 24.72% | 8.09% | -10.90% | -6.34% |
| Total Accrued Expenses | -51.35% | -56.43% | -56.98% | -48.16% | 8.55% |
| Short-term Debt | -- | -89.24% | -- | 159.88% | -42.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.21% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.26% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.26% |
| Total Current Liabilities | -73.58% | -74.64% | -77.85% | 8.30% | 8.09% |
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| Total Current Liabilities | -73.58% | -74.64% | -77.85% | 8.30% | 8.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -89.24% | -- | 159.88% | -42.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.17% | -75.28% | -77.85% | 8.30% | 8.09% |
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| Common Stock & APIC | 17.75% | 17.75% | 20.73% | 0.00% | 0.00% |
| Retained Earnings | -1.30% | -1.32% | -0.91% | -0.94% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.34% | 77.02% | 93.88% | -5.50% | -5.31% |
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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 | 76.34% | 77.02% | 93.88% | -5.50% | -5.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.48% | 167.99% | 205.48% | -12.30% | -12.18% |
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