AMERICAN CLEAN RESOURCES GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:23:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -368.12K | — | — | — |
| Working Capital | -4.41M | -4.24M | -3.26M | -12.35M | -11.30M | -10.17M |
| Net Debt | 12.79K | 191.47K | 172.21K | 5.76M | 3.80M | 318.40K |
| Return on Equity (ROE) | 18.25% | 57.28% | 26.24% | 5.73% | 15.21% | 3.00% |
| Return on Assets (ROA) | -48.64% | -152.34% | -13.26% | -27.10% | -29.01% | -12.46% |
| Current Ratio | 0.01× | 0.00× | 0.01× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.00× | -0.02× | -0.05× | -0.31× | -0.51× | -0.02× |
| Cash Conversion Ratio | 0.60× | 0.02× | -0.03× | 0.00× | -0.00× | 0.03× |
| Accruals Ratio | -0.19× | -1.49× | -0.14× | -0.27× | -0.29× | -0.12× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 1.41M | 5.57M | 487.36K | 323.94K | 681.94K | 241.44K |
| Operating Income (Loss) | -1.41M | -5.57M | -487.36K | -323.94K | -681.94K | -241.44K |
| Net Income (Loss) Attributable to Parent | -1.92M | -5.93M | -1.17M | -1.05M | -1.13M | -488.27K |
| Earnings Per Share, Basic | $-0.14 | $-0.43 | $-0.17 | $-0.39 | $-0.42 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 13.75M | 13.91M | 6.98M | 2.67M | 2.67M | 2.62M |
| Earnings Per Share, Diluted | $-0.14 | $-0.43 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 13.75M | 13.91M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 719 | 36.41K | 1.25K | 2.36K | 1.20K |
| Assets, Current | 47.69K | 10.72K | 43.18K | 1.25K | 2.36K | 36.65K |
| Assets | 3.95M | 3.89M | 8.84M | 3.88M | 3.89M | 3.92M |
| Liabilities, Current | 4.46M | 4.25M | 3.30M | 12.35M | 11.30M | 10.21M |
| Liabilities | 4.47M | 4.25M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -10.52M | -10.36M | -4.46M | -18.39M | -7.41M | -16.29M |
| Common Stock, Shares, Outstanding | 14.10M | 13.91M | 13.91M | 2.67M | 2.67M | 2.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.15M | -112.79K | 35.04K | -1.11K | 1.16K | -12.25K |
| Net Cash Provided by (Used in) Financing Activities | 1.16M | 77.10K | — | — | — | 11.50K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -4.82M | -4.41M | -5.47M | -4.99M | -4.64M | -4.24M |
| Net Debt | 14.82K | 12.79K | — | — | — | 191.47K |
| Return on Equity (ROE) | 3.87% | 6.30% | 4.35% | 3.20% | 3.70% | 47.28% |
| Return on Assets (ROA) | -10.76% | -16.80% | -12.94% | -9.14% | -10.23% | -125.76% |
| Current Ratio | 0.01× | 0.01× | 0.00× | 0.00× | 0.00× | 0.00× |
| Debt-to-Equity | -0.00× | -0.00× | — | — | — | -0.02× |
| Cash Conversion Ratio | 0.65× | 0.45× | 1.69× | 1.42× | 0.60× | 0.00× |
| Accruals Ratio | -0.04× | -0.09× | 0.09× | 0.04× | -0.04× | -1.26× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 305.08K | 490.38K | 377.18K | 243.97K | 294.93K | 4.80M |
| Operating Income (Loss) | -305.08K | -490.38K | -377.18K | -243.97K | -294.93K | -4.80M |
| Net Income (Loss) Attributable to Parent | -422.35K | -663.23K | -503.87K | -355.63K | -397.64K | -4.90M |
| Earnings Per Share, Basic | $-0.03 | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 14.10M | 13.75M | 13.92M | 13.91M | 13.91M | 13.91M |
| Earnings Per Share, Diluted | $-0.03 | $-0.05 | $-0.04 | — | $-0.03 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.10M | 13.75M | 13.92M | — | 13.91M | 13.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 2.12K | 719 |
| Assets, Current | 26.79K | 47.69K | 11.05K | 8.45K | 2.12K | 10.72K |
| Assets | 3.93M | 3.95M | 3.89M | 3.89M | 3.89M | 3.89M |
| Liabilities, Current | 4.84M | 4.46M | 5.48M | 5.00M | 4.64M | 4.25M |
| Liabilities | 4.85M | 4.47M | — | — | — | 4.25M |
| Stockholders' Equity Attributable to Parent | -10.93M | -10.52M | -11.59M | -11.11M | -10.75M | -10.36M |
| Common Stock, Shares, Outstanding | 14.10M | 14.10M | 13.92M | 13.91M | 14.42M | 13.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -275.87K | -298.84K | -851.84K | -503.77K | -237.80K | -880 |
| Net Cash Provided by (Used in) Financing Activities | 272.11K | 296.28K | 858.98K | 511.49K | 239.20K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACRG CIK 0000773717),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.