American Clean Resources Group, Inc. ACRG OTC

Other OTC • Basic Materials • Other Precious Metals • US • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

American Clean Resources Group, Inc. (ACRG) reported total assets of $3.95M and total liabilities of $4.47M for fiscal year 2025, resulting in total equity of $-519.9K.

The company held $5.3K in cash and short-term investments. Total debt stood at $10.69K, with net debt of $5.39K. The Debt-to-Equity (D/E) ratio was -0.02 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -2.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $3.95M and equity $-519.9K support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

American Clean Resources Group, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$3.95M	$3.89M	$8.81M	$3.88M
Total Liabilities	$4.47M	$14.25M	$13.05M	$22.35M
Total Debt	$10.69K	$425.59K	$191.23K	$4.01M
Cash & Investments	$5.3K	$719.00	$36.25K	$1.25K
Total Stockholders Equity	$-519.9K	$-10.36M	$-4.24M	$-18.47M