American Clean Resources (ACRG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACRG SEC filings page.
This page shows American Clean Resources (ACRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains financed by liabilities, while 2025 losses eased without restoring internally generated cash.
Net loss narrowed to$1.9M in FY2025 from$5.9M in FY2024. Operating cash flow nevertheless worsened to-$1.2M , while financing supplied$1.2M , showing that the accounting improvement had not yet become internally generated cash or reduced reliance on external funding.
Liabilities reached
The current ratio was 0.0x, and reported liquidity equaled 0.1 months of annual operating outflow, leaving little short-term flexibility by the stated measures. SG&A rose
Financial Health Signals
We do not publish a peer-relative financial health score for American Clean Resources, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
American Clean Resources passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
American Clean Resources reported a net loss of $1.9M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
American Clean Resources reported an operating loss of $1.4M against $524K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
American Clean Resources reported a net loss of $423K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
American Clean Resources earned -$0.03 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
American Clean Resources held $3K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ACRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $301K+23.3% | $305K+3.4% | $490K+119.2% | $377K+55.9% | $244K-22.5% | $295K+39.4% | $224K | $242K+130.9% |
| Operating Income | -$301Kn/m | -$305Kn/m | -$490Kn/m | -$377Kn/m | -$244Kn/m | -$295Kn/m | -$4.8M | -$242Kn/m |
| Interest Expense | $124K+9.0% | $120K+13.9% | N/A | $129K+31.4% | $114K+24.1% | $105K+19.6% | N/A | $98K-50.0% |
| Net Income | -$423Kn/m | -$422Kn/m | -$663Kn/m | -$504Kn/m | -$356Kn/m | -$398Kn/m | -$4.9M | -$338Kn/m |
| EPS (Basic) | -$0.03n/m | -$0.03n/m | -$0.05n/m | -$0.04n/m | -$0.03n/m | -$0.03n/m | -$0.36n/m | -$0.02n/m |
| EPS (Diluted) | -$0.03n/m | -$0.03n/m | -$0.05n/m | -$0.04n/m | -$0.03 | -$0.03n/m | -$0.36 | -$0.02 |
| Diluted Shares (Avg) | 14M+1.4% | 14M+1.4% | N/A | 14M+0.1% | 14M | 14M-3.5% | N/A | 14M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
ACRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9M+0.4% | $3.9M+1.0% | $3.9M+1.4% | $3.9M | $3.9M | $3.9M-55.4% | $3.9M-55.9% | N/A |
| Current Assets | $9K+2.3% | $27K+1164.1% | $48K+344.9% | $11K | $8K | $2K-42.1% | $11K-75.2% | N/A |
| Cash & Equivalents | $3K-65.5% | $2K-27.1% | $5K+636.6% | $8K+390.9% | $8K-38.1% | $2K+132.6% | $719-98.0% | $2K+36.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $15.3M+1.7% | $14.9M+1.4% | $14.5M+1.5% | $15.5M | $15.0M | $14.6M+8.7% | $14.3M+7.2% | N/A |
| Current Liabilities | $5.2M+4.9% | $4.8M+4.4% | $4.5M+4.9% | $5.5M | $5.0M | $4.6M+33.8% | $4.3M+28.9% | N/A |
| Non-Current Liabilities | $10.0M+0.1% | $10.0M+0.1% | $10.0M+0.1% | $10.0M | $10.0M | $10.0M0.0% | $10.0M0.0% | N/A |
| Total Equity | -$11.3Mn/m | -$10.9Mn/m | -$10.5Mn/m | -$11.6Mn/m | -$11.1Mn/m | -$10.8Mn/m | -$10.4Mn/m | -$5.5Mn/m |
| Retained Earnings | -$116.3Mn/m | -$115.9Mn/m | -$115.5Mn/m | -$114.8M | -$114.3M | -$114.0Mn/m | -$113.6Mn/m | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ACRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ACRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$10.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where American Clean Resources Ranks
Frequently Asked Questions
No, American Clean Resources (ACRG) reported a net loss of $2.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $1.9M.
American Clean Resources (ACRG) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
American Clean Resources (ACRG) had $3.9M in total assets as of fiscal year 2025, including both current and long-term assets.
American Clean Resources (ACRG) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
American Clean Resources (ACRG) had a return on assets of -48.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
American Clean Resources (ACRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $141.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
American Clean Resources (ACRG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $141.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, American Clean Resources (ACRG) held $5K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
American Clean Resources (ACRG) has negative shareholder equity of -$10.5M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
American Clean Resources (ACRG) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
American Clean Resources (ACRG) reported a net loss of $1.9M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
American Clean Resources (ACRG) reported an operating loss of $1.4M against $524K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.