American Clean Resources Group, Inc. (ACRG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12567 WEST CEDAR DRIVE LAKEWOOD, CO 80228-2039 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36 | 1 | 2 | 1 | 2 | 1 | |||
| Cash and cash equivalent | 36 | 1 | 2 | 1 | 2 | 1 | |||
| Receivables | |||||||||
| Prepaid expense | 35 | ||||||||
| Other undisclosed current assets | 0 | ||||||||
| Total current assets: | 36 | 1 | 2 | 37 | 2 | 1 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,884 | (21) | (21) | ||||||
| Other undisclosed noncurrent assets | 8,772 | 3,884 | 3,884 | 3,905 | 3,905 | ||||
| Total noncurrent assets: | 8,772 | 3,884 | 3,884 | 3,884 | 3,884 | 3,884 | |||
| TOTAL ASSETS: | 8,809 | 3,885 | 3,886 | 3,920 | 3,885 | 3,885 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,861 | 4,641 | 4,077 | 3,823 | 3,921 | 3,569 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 2,929 | 2,422 | 1,792 | 1,338 | ||
| Accounts payable | 1,333 | 1,133 | 1,148 | 1,401 | 2,129 | 2,230 | |||
| Accrued liabilities | 1,529 | 3,509 | |||||||
| Debt | 1,300 | 985 | 320 | 114 | 168 | ||||
| Due to related parties | ✕ | ✕ | 2,286 | 1,925 | 1,565 | 1,326 | 1,096 | ||
| Other undisclosed current liabilities | 271 | 4,124 | 4,313 | 4,499 | 4,545 | 4,587 | |||
| Total current liabilities: | 3,133 | 12,351 | 11,300 | 10,207 | 9,906 | 9,420 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,076 | ||||||||
| Long-term debt, excluding current maturities | 3,076 | ||||||||
| Total noncurrent liabilities: | 3,076 | ||||||||
| Total liabilities: | 3,133 | 15,427 | 11,300 | 10,207 | 9,906 | 9,420 | |||
| Temporary equity, including noncontrolling interest | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (4,244) | (18,467) | (17,414) | (16,286) | (16,020) | (15,535) | |||
| Common stock | 14 | 3 | 3 | 134 | 129 | 124 | |||
| Additional paid in capital | 103,681 | 88,061 | 88,061 | 87,930 | 87,713 | 87,525 | |||
| Accumulated deficit | (107,939) | (106,530) | (105,478) | (104,350) | (103,862) | (103,185) | |||
| Total equity: | (4,244) | (18,467) | (17,414) | (16,286) | (16,020) | (15,535) | |||
| Other undisclosed liabilities and equity | (80) | 6,924 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 8,809 | 3,885 | 3,886 | 3,920 | 3,885 | 3,885 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Other income | ||||||||
| Cost of revenue (Financing Interest Expense) | (1,311) | |||||||
| Gross profit: | (1,311) | |||||||
| Operating expenses | (713) | (324) | (682) | (241) | (44) | (123) | ||
| Other undisclosed operating income (loss) | 1,311 | |||||||
| Operating loss: | (713) | (324) | (682) | (241) | (44) | (123) | ||
| Nonoperating income (expense) | (696) | (729) | (446) | (247) | (633) | 113 | ||
| Interest and debt expense | 58 | 15 | (681) | 375 | (641) | (886) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,351) | (1,038) | (1,808) | (113) | (1,319) | (896) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (58) | (15) | (375) | 641 | 906 | |||
| Income (loss) from continuing operations before income taxes: | (1,409) | (1,053) | (1,808) | (488) | (677) | 10 | ||
| Income tax expense (benefit) | 271 | 237 | 103 | 142 | (2) | |||
| Other undisclosed income from continuing operations | ||||||||
| Income (loss) from continuing operations: | (1,138) | (1,053) | (1,571) | (385) | (535) | 8 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,571) | (385) | (535) | 8 | |
| Other undisclosed net income (loss) | 444 | (103) | (142) | (18) | ||||
| Net loss: | (1,138) | (1,053) | (1,127) | (488) | (677) | (10) | ||
| Other undisclosed net loss attributable to parent | (152) | |||||||
| Net loss attributable to parent: | (1,290) | (1,053) | (1,127) | (488) | (677) | (10) | ||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net loss available to common stockholders, diluted: | (1,290) | (1,053) | (1,127) | (488) | (677) | (10) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,138) | (1,053) | (1,127) | (488) | (677) | (10) | ||
| Comprehensive loss: | (1,138) | (1,053) | (1,127) | (488) | (677) | (10) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,255 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,138) | (1,053) | 1,127 | (488) | (677) | (10) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.