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 | |
|---|---|---|---|---|---|
| Net Income | -355.60K | -397.60K | -2.62M | -2.62M | -405.00K |
| Total Depreciation and Amortization | -- | -- | 83.50K | 83.50K | 83.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.31M | 2.31M | 2.00K |
| Change in Net Operating Assets | 89.70K | 159.80K | 222.10K | 222.10K | 295.20K |
| Cash from Operations | -266.00K | -237.80K | -6.50K | -6.50K | -24.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 272.30K | 239.20K | 0.00 | 0.00 | 37.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.30K | 239.20K | 0.00 | 0.00 | 37.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30K | 1.40K | -6.50K | -6.50K | 12.70K |