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American Clean Resources Group (ACRG)
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ACRG
American Clean Resources Group
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American Clean Resources Group (ACRG) Financial Statements

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American Clean Resources Group Financial Overview

American Clean Resources Group's market cap is currently $98.71M. The company's EPS TTM is $-0.147; its P/E ratio is -47.62; American Clean Resources Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -5.76K$ 0.00$ -119.00K$ 0.00$ 0.00
Operating Income$ -1.41M$ -5.57M$ -713.00K$ -324.00K$ -682.00K
EBITDA$ -1.39M$ -5.57M$ -594.00K$ -316.00K$ -674.00K
Net Income$ -1.92M$ -5.93M$ -1.29M$ -1.05M$ -1.13M
Balance Sheet
Cash & Short-Term Investments$ 5.30K$ 719.00$ 36.25K$ 1.25K$ 2.36K
Total Assets$ 3.95M$ 3.89M$ 8.81M$ 3.88M$ 3.89M
Total Debt$ 123.09K$ 425.59K$ 191.23K$ 4.01M$ 3.69M
Net Debt$ 117.79K$ 424.87K$ 154.98K$ 4.00M$ 3.69M
Total Liabilities$ 4.47M$ 14.25M$ 13.05M$ 22.35M$ 21.30M
Stockholders' Equity$ -519.90K$ -10.36M$ -4.24M$ -18.47M$ -17.41M
Cash Flow
Free Cash Flow$ -1.15M$ -112.79K$ 35.00K$ -1.11K$ 1.16K
Operating Cash Flow$ -1.15M$ -112.79K$ 35.00K$ -1.11K$ 1.16K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.16M$ 77.10K$ 0.00$ 0.00$ 0.00
Currency in USD

American Clean Resources Group Earnings and Revenue History

Income Statement >

American Clean Resources Group Debt to Assets

Balance Sheet >

American Clean Resources Group Cash Flow

Cash Flow >

American Clean Resources Group Forecast EPS vs Actual EPS

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