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 | -5.99M | -6.04M | -5.93M | -3.69M | -1.37M |
| Total Depreciation and Amortization | 167.00K | 250.50K | 334.00K | 369.70K | 286.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 4.61M | 4.61M | 2.42M | 219.60K |
| Change in Net Operating Assets | 693.70K | 899.20K | 872.70K | 824.90K | 799.50K |
| Cash from Operations | -516.80K | -275.20K | -112.90K | -71.30K | -64.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 511.50K | 276.30K | 77.10K | 77.10K | 77.10K |
| 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 | 511.50K | 276.30K | 77.10K | 77.10K | 77.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | 1.10K | -35.80K | 5.80K | 12.80K |