ACRG OTC
American Clean Resources Group, Inc.
1W: +14.1%
1M: -0.1%
3M: +128.3%
YTD: +59.8%
1Y: +299.5%
3Y: +167.2%
5Y: +554.9%
$7.99
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4M
-55.8% ▼
5Y CAGR: +0.0%
Total Liabilities
$14M
+9.2% ▲
5Y CAGR: -6.5%
Shareholders Equity
-$10M
-144.0% ▼
Cash & Investments
$719
-98.0% ▼
5Y CAGR: -18.0%
Total Debt
$426K
+122.6% ▲
5Y CAGR: -31.5%
Net Debt
$425K
+174.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $2K | $1K | $36K | $719 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $2K | $1K | $36K | $719 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $140 | $0 |
| Total Current Assets | $37K | $2K | $1K | $36K | $11K |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $4M | $9M | $4M |
| Total Assets | $4M | $4M | $4M | $9M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $2M |
| Short-Term Debt | $3M | $4M | $4M | $191K | $426K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $0 | $0 |
| Total Current Liabilities | $10M | $11M | $12M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M | $10M | $10M | $10M |
| Total Non-Current Liabilities | $10M | $10M | $10M | $10M | $10M |
| Total Liabilities | $20M | $21M | $22M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $134K | $3K | $3K | $14K | $14K |
| Retained Earnings | -$104M | -$105M | -$107M | -$108M | -$114M |
| Accumulated OCI | -$10M | -$10M | -$10M | $0 | $0 |
| Total Stockholders Equity | -$16M | -$17M | -$18M | -$4M | -$10M |
| Total Liabilities & Equity | $4M | $4M | $4M | $9M | $4M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $191K | $426K |
| Net Debt | $3M | $4M | $4M | $155K | $425K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |