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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

American Clean Resources Group, Inc. (ACRG) reported total assets of $3.95M and total liabilities of $4.47M for quarter ending 2025-12-31, 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 -0.6x (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
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
American Clean Resources Group, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $3.95M$3.89M$3.89M$3.89M
Total Liabilities $4.47M$5.48M$15M$14.64M
Total Debt $10.69K$1.28M$937.08K$664.79K
Cash & Investments $5.3K$7.85K$8.45K$2.12K
Total Stockholders Equity $-519.9K$-1.59M$-1.11M$-10.75M
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