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American Clean Resources Group (ACRG)
OTHER OTC:ACRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -119.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -713.23K | $ -323.94K | $ -681.94K | $ -241.44K | $ -43.88K |
| EBITDA | $ -593.99K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -1.29M | $ -1.03M | $ -1.81M | $ -1.00M | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.25K | $ 1.25K | $ 2.36K | $ 1.20K | $ 1.95K |
| Total Assets | $ 8.81M | $ 3.88M | $ 3.89M | $ 3.92M | $ 3.89M |
| Total Debt | $ 191.23K | $ 4.01M | $ 3.69M | $ 3.03M | $ 2.82M |
| Net Debt | $ 154.98K | $ 4.00M | $ 3.69M | $ 3.03M | $ 2.82M |
| Total Liabilities | $ 13.05M | $ 22.35M | $ 21.30M | $ 20.21M | $ 19.91M |
| Stockholders' Equity | $ -4.24M | $ -18.47M | $ -17.41M | $ -16.29M | $ -16.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.00K | $ -1.11K | $ 1.16K | $ -12.25K | $ 944.00 |
| Operating Cash Flow | $ 35.00K | $ -1.11K | $ 1.16K | $ -12.25K | $ 944.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.50K | $ 0.00 |
American Clean Resources Group Forecast EPS vs Actual EPS
Currently, no data available
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