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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) generated $-298.84K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-298.84K.

Cash conversion ratio was 0.45x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.45x suggests some earnings are non-cash items

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. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-1.15M$-298.84K$-348.08K$-265.96K$-237.8K
Capital Expenditure $6.00$0.00$0.00$3.00$3.00
Free Cash Flow $-1.36M$-298.84K$-348.08K$-476.82K$-237.8K
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