American Clean Resources Group, Inc.
ACRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $36 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $36 | $1 | $2 |
| Property Plant & Equip (Net) | $3,884 | $3,884 | $3,884 | $3,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,889 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,884 | $8,772 | $3,884 | $3,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,894 | $8,809 | $3,885 | $3,886 |
| Liabilities | – | – | – | – |
| Payables | $1,719 | $1,413 | $1,133 | $1,148 |
| Short-Term Debt | $426 | $191 | $4,006 | $3,692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,107 | $1,529 | $7,212 | $6,460 |
| Total Curr. Liab. | $4,251 | $3,133 | $12,351 | $11,300 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,000 | $9,920 | $10,000 | $10,000 |
| Total NC Liab. | $10,000 | $9,920 | $10,000 | $10,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,251 | $13,053 | $22,351 | $21,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10,000 | $10,000 | $10,000 |
| Common Stock | $14 | $14 | $3 | $3 |
| Retained Earnings | -$113,554 | -$107,939 | -$106,530 | -$105,478 |
| AOCI | $0 | $0 | -$10,000 | -$10,000 |
| Other Equity | $103,183 | $93,681 | $88,061 | $88,062 |
| Total Equity | -$10,357 | -$4,244 | -$18,467 | -$17,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,894 | $8,809 | $3,885 | $3,886 |
| Net Debt | $425 | $155 | $4,005 | $3,689 |