D
American Clean Resources Group, Inc. ACRG
$2.00 -$3.05-60.40% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.20% -36.02% -601.80% -774.61% 4.01%
Total Depreciation and Amortization -- -- -29.95% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 1,913.62% 2,136.28% -98.33%
Change in Net Operating Assets -69.61% 19.88% 27.42% 12.91% -2.28%
Cash from Operations -990.16% -214.97% -118.52% -1,400.00% -24,500.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 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 633.96% 498.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.39% 103.94% -118.52% -1,400.00% 12,600.00%