Stocktoria
American Clean Resources Group, Inc. ACRG
OTC · OOTC · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2007-10-29
American Clean Resources Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | $0 |
| Operating income | -$1.4M | -$5.6M | -$487,357 | -$323,940 | -$681,939 | -$241,435 | -$43,875 | -$123,057 | -$122,615 | -$333,080 |
| Interest expense | — | — | — | $752,233 | $680,555 | $514,783 | $641,430 | $885,800 | $389,260 | $366,085 |
| Income tax | — | — | — | — | — | — | $0 | $0 | — | $0 |
| Net income | -$1.9M | -$5.9M | -$1.2M | -$1.1M | -$1.1M | -$488,275 | -$677,165 | -$10,154 | -$596,693 | -$940,935 |
| EPS (diluted) | $-0.14 | $-0.43 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$1.2M | -$112,786 | $35,037 | -$1,112 | $1,164 | -$12,246 | $944 | -$139,184 | -$158,937 | -$361,921 |
| Cash & equivalents | — | $719 | $36,405 | $1,251 | $2,363 | $1,199 | $1,945 | $1,001 | $2,185 | $1,326 |
| Total assets | $3.9M | $3.9M | $8.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
| Total liabilities | $4.5M | $4.3M | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$10.5M | -$10.4M | -$4.5M | -$18.4M | -$17.4M | -$16.3M | -$16.0M | -$15.5M | -$15.5M | -$15.4M |
Source: SEC EDGAR filings · CIK 0000773717 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.