E
American Clean Resources Group, Inc. ACRG
$3.50 -$0.60-14.63% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.21% 86.46% -49.04% 12.20% -36.02%
Total Depreciation and Amortization -- -93.05% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -99.63% -15.79% -- --
Change in Net Operating Assets -19.71% 48.39% -38.41% -69.61% 19.88%
Cash from Operations -16.02% -33,100.00% -2,800.83% -990.16% -214.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 13.75% -- -- 633.96% 498.00%
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 13.75% -- -- 633.96% 498.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -371.43% -188.89% 95.00% -50.39% 103.94%