American Clean Resources Group, Inc.
ACRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $10 |
| Total Curr. Assets | $11 | $8 | $2 | $11 |
| Property Plant & Equip (Net) | $0 | $3,884 | $3,884 | $3,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,884 | $0 | $0 | $0 |
| Total NC Assets | $3,884 | $3,884 | $3,884 | $3,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,895 | $3,892 | $3,886 | $3,894 |
| Liabilities | – | – | – | – |
| Payables | $1,434 | $1,740 | $1,764 | $1,719 |
| Short-Term Debt | $0 | $937 | $665 | $426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,051 | $2,326 | $2,212 | $2,107 |
| Total Curr. Liab. | $5,485 | $5,002 | $4,640 | $4,251 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $10,000 | $10,000 | $10,000 |
| Total NC Liab. | $0 | $10,000 | $10,000 | $10,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $15,002 | $14,640 | $14,251 |
| Equity | – | – | – | – |
| Pref Stock | $10,000 | $10,000 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$114,811 | -$114,307 | -$113,952 | -$113,554 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114,797 | $103,183 | $103,183 | $103,183 |
| Total Equity | $0 | -$1,110 | -$10,755 | -$10,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,895 | $3,892 | $3,886 | $3,894 |
| Net Debt | -$8 | $929 | $663 | $425 |