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ACRG American Clean Resources Group, Inc.
ACRG financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 64 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$0 (Jun 2025)
Industry (SIC)
1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Incorporated
NV
Fiscal Year End
December (1231)
Phone
8889607347
EIN
840991764
Headquarters
LAKEWOOD, CO, 80228-2039
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Standard Metals Processing, Inc. (2013–2022)
· Standard Gold Holdings, Inc. (2013–2013)
· Standard Gold (2010–2013)
· PRINCETON ACQUISITIONS INC (2005–2010)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-2.01M
Total Assets
$3.91M
Total Equity
$-1.35M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
149.2%
Return on Assets
-51.5%
Current Ratio
0x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.41M | $992.14K | $487.36K |
| Operating Income | $-1.41M | $-5.57M | $-487.36K |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $-513.90K | $-365.54K | $8.40K |
| Pretax Income | $-1.92M | $-5.93M | $-1.17M |
| Net Income | $-1.92M | $-5.93M | $-1.17M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.14 | $-0.43 | - |
| Diluted Shares | 13.75M | 13.91M | - |
| EBITDA | - | - | $-368.12K |
| Depreciation & Amortization | - | - | $119.24K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $5.30K | $719 | $36.41K |
| Other Current Assets | $42.39K | $10.00K | $6.77K |
| Current Assets | $47.69K | $10.72K | $43.18K |
| Intangible Assets | - | - | $4.91M |
| Noncurrent Assets | $3.90M | $3.88M | $8.79M |
| Total Assets | $3.95M | $3.89M | $8.84M |
| LIABILITIES | |||
| Accounts Payable | $1.74M | $1.53M | $1.19M |
| Current Liabilities | $4.46M | $4.25M | $3.30M |
| Noncurrent Liabilities | $10.69K | $0 | $10.00M |
| Total Liabilities | $4.47M | $4.25M | $13.30M |
| EQUITY | |||
| Common Stock | $14.10K | $13.91K | $13.91K |
| Additional Paid-in Capital | $104.94M | $103.18M | $103.14M |
| Retained Earnings | $-115.47M | $-113.55M | $-107.62M |
| Total Equity | $-519.90K | $-357.13K | $-4.46M |
| Total Liabilities & Equity | $3.95M | $3.89M | $8.84M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 14.10M | 13.91M | 13.91M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-1.15M | $-112.79K | $35.04K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $1.16M | $77.10K | $0 |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $719 | $36.41K | $1.37K |
| Net Change in Cash | $4.58K | $-35.69K | $35.04K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $5.30K | $719 | $36.41K |
| Cash per BS | $5.30K | $719 | $36.41K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $5.30K | $719 | $36.41K |
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▼ Frequently Asked Questions
Is American Clean Resources Group, Inc. profitable?
No. American Clean Resources Group, Inc. reported $-2.01M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.