American Clean Resources Group, Inc.
ACRG
$10.00
-$0.09-0.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.40% | 67.78% | 67.63% | -336.99% | -337.27% |
| Total Depreciation and Amortization | -94.32% | -96.17% | -97.69% | -76.90% | -40.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.76% | -98.76% | -99.11% | 3,077.03% | 1,999.82% |
| Change in Net Operating Assets | 22.67% | -23.30% | -17.36% | -25.34% | -13.45% |
| Cash from Operations | -112.27% | -332.13% | -920.12% | -1,010.42% | -703.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.24% | 339.09% | 1,430.87% | 1,014.14% | 563.42% |
| 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 | 113.35% | 330.04% | 1,398.44% | 1,014.14% | 563.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.69% | -158.33% | 112.61% | 1,966.67% | -140.63% |