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American Clean Resources Group, Inc.

ACRG

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

American Clean Resources Group, Inc. (ACRG) — SEC Financial Statements & Analysis

American Clean Resources Group, Inc. (ACRG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Series A Preferred Stock
505000505005000
Accrued Income Taxes Current
--------00
Temporary Equity Shares Authorized
------50---
Temporary Equity Shares Issued
------10---
Temporary Equity Shares Outstanding
------10---
Assets
Related Party
00001000--
Cash
-----0-0--
Cash And Cash Equivalents At Carrying Value
0000000000
Assets Current
Assets Current
0000000000
Accounts Receivable Net Current
------0---
Prepaid Expense Current
000--0-0--
Fixed Assets
Prepaid Expense And Other Assets Current
------00--
Mineral Rights
4444444444
Assets Net
--------4-
Other Assets
Goodwill
--------8-
Other Assets
--------8-
Development In Process
-------5--
Intangible Assets Net Excluding Goodwill
-------5--
Assets
44444499124
Liabilities Current
Liabilities Current
54555433313
Convertible Notes Payable
---------10
Accounts Payable Current
2212221111
Accrued Liabilities Current
00022202--
Interest Payable Current
332--2--12
Other Liabilities Current
--0-------
Other Notes Payable Current
00--------
Temporary Equity Carrying Amount Attributable To P…
----10-10101010
Operating Lease Liability Noncurrent
-0--------
Liabilities
54---4----
Common Stock Value
0000000000
Stockholders Equity
Stockholders Equity
-11-11-12-11-11-10-5-4-1-19
Additional Paid In Capital Common Stock
105105103103103103103103106-
Retained Earnings Accumulated Deficit
-116-115-115-114-114-114-108-108-107-107
Additional Paid In Capital
------104104-88
Liabilities And Stockholders Equity
44444499124
Temporary Equity Par Or Stated Value Per Share
------0.001---
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
14141414141414141416
Shares Outstanding
14141414141414141416

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026100.00%-12.50%----------
2025---0.00%0.00%0.50%150.75%143.28%397.51%-50.06%-50.06%-50.06%
2024-2.45%-2.45%-2.45%------0.00%0.00%20.00%
2023---15.83%48.33%57.50%12.17%-4.76%-10.05%---

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Quick Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Working Capital
-4.82M
-4.41M
-5.47M
-4.99M
-4.64M
-4.24M
-3.46M
-3.26M
-2.72M
-12.97M
Leverage & Debt
Debt to Equity
-0.44
-0.42
-0.47
-0.45
-0.43
-0.41
-0.73
-0.74
-2.42
-0.68
Interest Coverage TTM
-2.63
-2.69
-2.63
-2.44
-3.54
-1.73
-1.21
-0.73
-0.20
-0.26
Debt Ratio
1.24
1.13
1.41
1.29
1.19
1.09
0.40
0.37
0.23
3.34
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
-
-
-
-
-
-
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.03
-0.03
-0.02
-
-0.01
-0.01
-0.02
-
-
-
Free Cash Flow Per Share TTM
-0.08
-0.08
-0.06
-0.04
-0.02
-0.00
-0.00
0.00
0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
105.94%
126.95%
-0.86%
-10.73%
-2.70%
-14.94%
34.82%
11.26%
-8.16%
-1.04%
EPS Growth (1Y)
103.14%
129.48%
-0.93%
-10.44%
17.70%
-1.86%
55.57%
27.93%
-12.40%
-1.04%
Valuation Metrics
P/E TTM
-58.06
-35.81
-22.14
-26.61
-74.36
-83.00
-123.38
-119.17
-115.26
-48.23
P/B
-10.34
-6.54
-2.40
-2.50
-6.53
-6.78
-32.90
-31.27
-99.29
-2.51
Market Cap
112.94M
68.77M
27.83M
27.82M
70.23M
70.23M
156.46M
139.56M
111.88M
47.98M
Enterprise Value
112.93M
68.77M
27.83M
27.82M
70.23M
70.23M
156.46M
139.53M
111.87M
47.98M
Calculated Values
Free Cash Flow TTM
-1.19M
-1.15M
-851.84K
-579.26K
-278.18K
-39.92K
-39.86K
35.04K
321.00
-832.00
Net Debt
-1.54K
-5.30K
-7.85K
-8.45K
-2.12K
-719.00
-911.00
-33.86K
-1.17K
-716.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-08-15Sale
Owner: Granite, Peak Resources, …
Title: -
Shares: 82,659
Price/Share: $5.00
Value: $413,295.00
Shares Owned: 11,731,991
Relationship: TenPercentOwner
Ownership: Direct
2020-10-22Purchase
Owner: Granite, Peak Resources, …
Title: -
Shares: 76,090
Price/Share: $0.04
Value: $3,043.60
Shares Owned: 71,624,748
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2020-12-31
0.36%
Inst. Shares: 56,000
Shares Outstanding: 15,709,110
2020-09-30
0.35%
Inst. Shares: 56,000
Shares Outstanding: 15,803,844

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American Clean Resources Group, Inc. (ACRG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.