TickerFacts.

Company research / ACRG

American Clean Resources Group, Inc. (ACRG)

Build a valuation ↗↓ Download CSV

CIK 0000773717 · OTC · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated NV
  • Fiscal year ends Dec 31

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/an/an/an/an/an/an/an/a$0
Operating Income-$1.41M-$5.57M-$487.4K-$323.9K-$681.9K-$241.4K-$43.9K-$123.1K-$122.6K-$333.1K
Depreciation & Amortizationn/an/a$119.2Kn/an/an/an/an/an/a$0
EBITDAn/an/a-$368.1Kn/an/an/an/an/an/a-$333.1K
Net Income-$1.92M-$5.93M-$1.17M-$1.05M-$1.13M-$488.3K-$677.2K-$10.2K-$596.7K-$940.9K
EPS (Diluted)-$0.14-$0.43n/an/an/an/an/an/an/an/a
Total Assets$3.95M$3.89M$8.84M$3.88M$3.89M$3.92M$3.89M$3.88M$3.91M$3.93M
Total Liabilities$4.47M$4.25Mn/an/an/an/an/an/an/an/a
Shareholders' Equity-$10.52M-$10.36M-$4.46M-$18.47M-$17.41M-$16.29M-$16.02M-$15.54M-$15.85M-$15.40M
Cash & Equivalentsn/an/a$36.3K$1.3K$2.4K$1.2K$1.9K$1.0K$2.2K$1.3K
Operating Cash Flow-$1.15M-$112.8K$35.0K-$1.1K$1.2K-$12.2K$944-$139.2K-$158.9K-$361.9K
Shares Outstanding14.10M13.91M13.91M2.67M2.67M2.67M129.00M119.50M119.50M116.49M
Weighted Average Diluted Shares13.75M13.91Mn/an/an/an/an/an/an/an/a
EPS (Basic)-$0.14-$0.43-$0.17-$0.39-$0.42-$0.19$0.00$0.00-$0.01-$0.01