American Clean Resources Group, Inc.
ACRG
$3.50
-$0.60-14.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -422.30K | -663.20K | -503.90K | -355.60K | -397.60K |
| Total Depreciation and Amortization | 1.90K | 5.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.30K | 17.00K | 24.00K | -- | -- |
| Change in Net Operating Assets | 128.30K | 341.60K | 131.80K | 89.70K | 159.80K |
| Cash from Operations | -275.90K | -298.80K | -348.10K | -266.00K | -237.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 272.10K | 321.30K | 347.50K | 272.30K | 239.20K |
| Total Debt Repaid | -- | -25.00K | -- | -- | -- |
| 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 | 272.10K | 296.30K | 347.50K | 272.30K | 239.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -2.60K | -600.00 | 6.30K | 1.40K |