ACRG · American Clean Resources Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $305.1K | - | $241.9K | $315.1K | $294.9K | - | $128.6K | - | $104.8K | $164.4K |
| Total Operating Expenses | $305.1K | - | $377.2K | $244.0K | $294.9K | - | $218.0K | - | $104.8K | $164.4K |
| D&A | - | - | - | - | - | - | $89.4K | - | - | - |
| Operating Income | ($305.1K) | - | ($377.2K) | ($315.1K) | ($294.9K) | - | ($218.0K) | - | ($104.8K) | ($164.4K) |
| Interest Expense | $119.7K | - | $98.3K | $114.1K | $105.1K | - | $77.9K | - | $196.7K | $259.6K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($422.3K) | - | ($338.1K) | ($355.6K) | ($397.6K) | - | ($289.7K) | - | ($299.3K) | ($421.9K) |
| EPS - Basic | ($0.03) | - | ($0.02) | ($0.03) | ($0.03) | - | ($0.02) | - | ($0.05) | ($0.16) |
| EPS - Diluted | ($0.03) | - | ($0.04) | - | - | - | ($0.02) | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5K | $5.3K | $7.8K | $13.6K | $719 | $719 | $9.3K | $36.3K | $1.2K | $716 |
| Accounts Receivable | - | - | - | - | - | - | $5.0K | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.74M | $1.74M | $1.43M | $1.55M | $1.53M | - | $1.29M | $1.33M | $1.29M | $1.08M |
| Current Assets | $26.8K | $47.7K | $11.1K | $8.4K | $2.1K | - | $17.6K | $36.4K | $1.2K | $716 |
| Total Assets | $3.93M | $3.95M | $3.89M | $3.89M | $3.89M | - | $8.70M | $8.81M | $11.60M | $3.88M |
| Current Liabilities | $4.84M | $4.46M | $5.48M | $5.00M | $4.25M | - | $3.31M | $3.13M | $2.72M | $12.97M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.85M | $4.47M | - | - | - | $4.25M | - | - | - | - |
| Stockholders' Equity | ($10.93M) | ($10.52M) | ($11.59M) | ($11.11M) | ($10.75M) | - | ($4.42M) | ($4.24M) | ($1.13M) | ($19.08M) |
| Retained Earnings | ($115.90M) | ($115.47M) | ($114.81M) | ($114.31M) | ($113.55M) | - | ($108.11M) | ($107.94M) | ($107.45M) | ($107.15M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($275.9K) | - | - | - | ($237.8K) | - | ($26.9K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $272.1K | - | - | - | $40.0K | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.8% | - | -8.7% | -9.1% | -10.2% | - | -3.3% | - | -2.6% | -10.9% |
| Return on equity | 3.9% | - | 2.9% | 3.2% | 3.7% | - | 6.6% | - | 26.6% | 2.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.00 | 0.00 |
| Quick ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.5x | - | -3.8x | -2.8x | -2.8x | - | -2.8x | - | -0.5x | -0.6x |
| Equity multiplier | -0.36 | -0.38 | -0.34 | -0.35 | -0.36 | - | -1.97 | -2.08 | -10.29 | -0.20 |
| Liabilities / Assets | 1.24 | 1.13 | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -3.4% | - | - | - | -35.3% | - | -417.7% | - | 30.3% | 11.0% |
| Net income growth (YoY) | -6.2% | - | - | - | -37.2% | - | -48.3% | - | 7.5% | -14.7% |
| EPS growth (YoY) | - | - | - | - | - | - | 71.4% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.6% | - | - | - | -143.6% | - | 76.3% | 77.0% | 93.9% | -5.5% |
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing American Clean Resources Group against the 5 most active filers in the same SIC group.