American Clean Resources Group, Inc.
ACRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$396 | -$464 | -$398 | -$4,746 |
| Dep. & Amort. | $89 | -$89 | $0 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | $90 | $160 | $111 |
| Other Non-Cash | $96 | $197 | $0 | $4,496 |
| Operating Cash Flow | -$137 | -$266 | -$238 | -$97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $272 | $239 | -$37 |
| Stock Issued | $24 | $0 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | -$4,875 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $108 | $0 | $0 | $77 |
| Financing Cash Flow | $108 | $272 | $239 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $6 | $1 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $2 | $1 | $14 |
| End Cash | $8 | $8 | $2 | $1 |
| Free Cash Flow | -$137 | -$477 | -$238 | -$97 |