American Clean Resources Group, Inc. (ACRG)
USD 5.05
(0.0%)
USD 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Million | 3.88 Million | 3.88 Million | 3.92 Million | 3.88 Million | 3.88 Million |
| Total Current Assets | 36.39 Thousand | 1251.00 | 2363.00 | 36.64 Thousand | 1945.00 | 1001.00 |
| Cash And Short Term Investments | 36.25 Thousand | 1251.00 | 2363.00 | 1199.00 | 1945.00 | 1001.00 |
| Cash and Cash Equivalents | 36.25 Thousand | 1251.00 | 2363.00 | 1199.00 | 1945.00 | 1001.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 140.00 | - | - | 35.44 Thousand | - | - |
| Total Non-Current Assets | 8.77 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Net PPE | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Good Will And Intangible Assets | 4.88 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.88 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.05 Million | 22.35 Million | 21.29 Million | 20.2 Million | 19.9 Million | 19.41 Million |
| Total Current Liabilities | 3.13 Million | 12.35 Million | 11.29 Million | 10.2 Million | 9.9 Million | 9.41 Million |
| Account Payables | 1.41 Million | 1.13 Million | 1.14 Million | 1.4 Million | 2.12 Million | 2.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.23 Thousand | 4 Million | 3.69 Million | 3.02 Million | 2.82 Million | 2.87 Million |
| Deferred Revenue | -80 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.6 Million | 7.21 Million | 6.46 Million | 5.77 Million | 4.95 Million | 4.31 Million |
| Total Non Current Liabilities | 9.92 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.92 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.24 Million | -18.46 Million | -17.41 Million | -16.28 Million | -16.02 Million | -15.53 Million |
| Stock Holders Equity | -4.24 Million | -18.46 Million | -17.41 Million | -16.28 Million | -16.02 Million | -15.53 Million |
| Common Stock | 14.41 Thousand | 2674.00 | 2674.00 | 133.63 Thousand | 128.99 Thousand | 124.49 Thousand |
| Retained Earnings | -107.93 Million | -106.53 Million | -105.47 Million | -104.35 Million | -103.86 Million | -103.18 Million |
| Accumulated other comprehensive income | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million | - |
| Common Stock Equity | -4.24 Million | -18.46 Million | -17.41 Million | -16.28 Million | -16.02 Million | -15.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.23 Thousand | 4 Million | 3.69 Million | 3.02 Million | 2.82 Million | 2.87 Million |
| Net Debt | 154.97 Thousand | 4 Million | 3.68 Million | 3.02 Million | 2.81 Million | 2.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.7 Million | 8.8 Million | 8.8 Million | 11.59 Million | 3.88 Million | 3.88 Million |
| Total Current Assets | 17.57 Thousand | 36.39 Thousand | 36.39 Thousand | 1170.00 | 716.00 | 658.00 |
| Cash And Short Term Investments | 9311.00 | 36.25 Thousand | 36.25 Thousand | 1170.00 | 716.00 | 658.00 |
| Cash and Cash Equivalents | 9311.00 | 36.25 Thousand | 36.25 Thousand | 1170.00 | 716.00 | 658.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5000.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3260.00 | 140.00 | 140.00 | - | - | - |
| Total Non-Current Assets | 8.68 Million | 8.77 Million | 8.77 Million | 11.59 Million | 3.88 Million | 3.88 Million |
| Net PPE | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Good Will And Intangible Assets | 4.79 Million | 4.88 Million | 4.88 Million | 7.71 Million | - | - |
| Good Will | - | - | - | 7.71 Million | - | - |
| Intangible Assets | 4.79 Million | 4.88 Million | 4.88 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.11 Million | 13.05 Million | 13.05 Million | 12.72 Million | 22.96 Million | 22.54 Million |
| Total Current Liabilities | 3.31 Million | 3.13 Million | 3.13 Million | 2.72 Million | 12.96 Million | 12.54 Million |
| Account Payables | 1.37 Million | 1.41 Million | 1.41 Million | 1.28 Million | 1.07 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 329.66 Thousand | 191.23 Thousand | 191.23 Thousand | - | 10.23 Million | 4.41 Million |
| Deferred Revenue | -409.66 Thousand | - | -80 Thousand | - | -10.23 Million | - |
| Other Current Liabilities | 2.02 Million | 1.52 Million | 1.6 Million | 1.43 Million | 11.89 Million | 7.05 Million |
| Total Non Current Liabilities | 9.8 Million | 9.92 Million | 9.92 Million | 10 Million | 10 Million | 10 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.8 Million | 9.92 Million | 9.92 Million | 10 Million | 10 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.41 Million | -4.24 Million | -4.24 Million | -1.12 Million | -19.08 Million | -18.66 Million |
| Stock Holders Equity | -4.41 Million | -4.24 Million | -4.24 Million | -1.12 Million | -19.08 Million | -18.66 Million |
| Common Stock | 14.41 Thousand | 14.41 Thousand | 14.41 Thousand | 14.41 Thousand | 2674.00 | 2674.00 |
| Retained Earnings | -108.11 Million | -107.93 Million | -107.93 Million | -107.44 Million | -107.14 Million | -106.72 Million |
| Accumulated other comprehensive income | -10 Million | -10 Million | -10 Million | -10 Million | -10 Million | - |
| Common Stock Equity | -4.41 Million | -4.24 Million | -4.24 Million | -1.12 Million | -19.08 Million | -18.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 329.66 Thousand | 191.23 Thousand | 191.23 Thousand | - | 10.23 Million | 4.41 Million |
| Net Debt | 320.35 Thousand | 154.97 Thousand | 154.97 Thousand | -1170.00 | 10.23 Million | 4.41 Million |
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