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 | -1.95M | -1.92M | -6.15M | -5.99M | -6.04M |
| Total Depreciation and Amortization | 7.70K | 5.80K | 83.50K | 167.00K | 250.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.30K | 41.00K | 4.61M | 4.61M | 4.61M |
| Change in Net Operating Assets | 691.40K | 722.90K | 611.50K | 693.70K | 899.20K |
| Cash from Operations | -1.19M | -1.15M | -852.80K | -516.70K | -275.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.21M | 1.18M | 859.00K | 511.50K | 276.30K |
| Total Debt Repaid | -25.00K | -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 | 1.19M | 1.16M | 859.00K | 511.50K | 276.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 4.50K | 6.20K | -5.20K | 1.20K |