American Clean Resources Group, Inc. financial data

Location
Lakewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.17 %
Return On Equity 56.2 % +116%
Return On Assets -158 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares
Common Stock, Shares, Outstanding 13.9M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 13.9K USD
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.14M USD +20.7%
Operating Income (Loss) -5.71M USD -505%
Nonoperating Income (Expense) -440K USD -27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.15M USD -377%
Net Income (Loss) Attributable to Parent -6.15M USD -377%
Earnings Per Share, Basic 0 USD/shares -1250%
Earnings Per Share, Diluted -0.04 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12K USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Other Assets, Current 213K USD
Assets, Current 11.1K USD
Intangible Assets, Net (Excluding Goodwill) 4.83M USD
Goodwill 7.71M USD
Assets 3.89M USD
Accounts Payable, Current 1.43M USD
Accrued Liabilities, Current 106K USD
Liabilities, Current 5.48M USD
Retained Earnings (Accumulated Deficit) -115M USD
Stockholders' Equity Attributable to Parent -11.6M USD -112%
Liabilities and Equity 3.89M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -238K USD -215%
Net Cash Provided by (Used in) Financing Activities 239K USD +498%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 13.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -593 USD -51.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.85K USD +391%
Deferred Tax Assets, Valuation Allowance 17.5M USD +7.35%
Deferred Tax Assets, Gross 17.5M USD +7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195K USD -36.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.48M USD +3.25%
Preferred Stock, Shares Issued 10M shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 104M USD +17.7%
Preferred Stock, Shares Outstanding 10M shares 0%
Interest Expense 863K USD +18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares