ACRG on OTC
American Clean Resources Group, Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative expenses | $1.4M | $992.1K |
| Impairment Expense | $4.6M | |
| Total operating expenses | $1.4M | $5.6M |
| Loss from operations | -$1.4M | -$5.6M |
| Other income | $9.8K | $13.7K |
| Interest expense | -$523.7K | -$379.2K |
| Total other expense, net | -$513.9K | -$365.5K |
| Loss before income tax provision | -$1.9M | -$5.9M |
| Net loss | -$1.9M | -$5.9M |
| Basic net loss per common share (in Dollars per share) | -$0.14 | -$0.43 |
| Diluted net loss per common share (in Dollars per share) | -$0.14 | -$0.43 |
| Basic weighted average common shares outstanding (in Shares) | 13.8M shares | 13.9M shares |
| Diluted weighted average common shares outstanding (in Shares) | 13.8M shares | 13.9M shares |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $5.3K | $719 | $36.4K |
| Prepaid expenses | $42.4K | $10.0K | |
| Total current assets | $47.7K | $10.7K | |
| Mineral rights | $3.9M | $3.9M | |
| Total assets | $3.9M | $3.9M | |
| Accounts payable | $1.7M | $1.5M | |
| Accrued expenses | $41.0K | ||
| Accrued interest | $2.5M | $2.1M | |
| Promissory note | $105.0K | ||
| Total current liabilities | $4.5M | $4.3M | |
| Operating lease liability - related party, non-current | $10.7K | ||
| Total liabilities | $4.5M | $4.3M | |
| Common stock, $0.001 par value, 500,000,000 shares authorized: 14,099,393 and 13,912,237 issued and outstanding as of December 31, 2025 and 2024, respectively. | $14.1K | $13.9K | |
| Additional paid-in capital | $104.9M | $103.2M | |
| Accumulated deficit | -$115.5M | -$113.6M | |
| Total stockholders deficit | -$10.5M | -$10.4M | -$4.5M |
| Total liabilities and stockholders deficit | $3.9M | $3.9M | |
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 500.0M shares | 500.0M shares | |
| Common stock, shares issued (in Shares) | 14.1M shares | 13.9M shares | |
| Common stock, shares outstanding (in Shares) | 14.1M shares | 13.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$1.9M | -$5.9M |
| Amortization expense | $333.8K | |
| Common stock issued for services | $41.0K | $38.3K |
| Amortization of operating right of use assets | $5.8K | |
| Impairment Expense | $4.6M | |
| Prepaid expenses | -$32.4K | -$3.2K |
| Accounts payable | $114.3K | $525.9K |
| Accounts payable - related party | $73.8K | -$29.1K |
| Accrued expenses | $41.0K | |
| Accrued expenses - related party | $7.5K | |
| Accrued interest | $431.3K | $351.5K |
| Accrued interest - related parties | $92.4K | $27.7K |
| Operating lease liabilities | -$5.0K | |
| Net cash used in operating activities | -$1.2M | -$112.8K |
| Proceeds from convertible notes - related party | $1.2M | $77.1K |
| Repayments of promissory note | -$25.0K | |
| Net cash provided by financing activities | $1.2M | $77.1K |
| Net increase (decrease) in Cash | $4.6K | -$35.7K |
| Payments made by related party on behalf of the Company | $192.2K | |
| Issuance of common stock for conversion of convertible promissory note payable - related party | $1.7M | |
| Acquisition of assets through operating leases | $23.0K | |
| Promissory note assumed for consideration of retirement of shares from SWISS transaction | $105.0K | |
| Accounts payable - related party extinguished in connection of retirement of shares from SWISS transaction | $194.5K | |
| Accounts payable assumed in connection of retirement of shares from SWISS transaction | $100.0K |
Compare American Clean Resources Group, Inc. with another company
Former names
Recent filings
- Aug 14, 202610-Q QUARTERLY REPORT
- Jul 22, 20268-K CURRENT REPORT
- Jul 8, 20268-K CURRENT REPORT
- Jun 16, 20268-K CURRENT REPORT
- Jun 11, 20268-K CURRENT REPORT
- May 29, 20268-K CURRENT REPORT
- May 29, 20264
- May 28, 20268-K CURRENT REPORT
- May 20, 202610-Q QUARTERLY REPORT
- May 18, 2026NT 10-Q NOTIFICATION OF LATE FILING
- Mar 31, 202610-K ANNUAL REPORT
- Mar 13, 20268-K CURRENT REPORT
- Mar 3, 20268-K CURRENT REPORT
- Jan 20, 20264
- Jan 7, 20268-K CURRENT REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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