American Clean Resources Group (ACRG) Financial Statements
American Clean Resources Group Financial Overview
American Clean Resources Group's market cap is currently $141.01M. The company's EPS TTM is $-0.15; its P/E ratio is -68.03; American Clean Resources Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 23.94K | $ -16.50K |
| 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
