What is AMERICAN CLEAN RESOURCES's earnings per share (EPS)?

AMERICAN CLEAN RESOURCES (ACRG) reported diluted earnings per share of -$0.14 for fiscal year 2025. This represents a 67.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMERICAN CLEAN RESOURCES (ACRG) Financials

ACRG

FY2025 annual

Revenue Not reported for FY2025

Net Income -$1.9M +67.6% YoY

EPS (Diluted) -$0.14 +67.4% YoY

Operating Cash Flow -$1.2M -920.2% YoY

Market Cap $59.9M as of Sep 15, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

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 Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

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).

Rhea AI ACRG FY2025 2026-08-29

Persistent operating losses, negative equity, and minimal liquidity make financing the business’s central operating mechanic in FY2025.

Operating loss narrowed sharply in FY2025, but operating cash flow was -$1.2M; a $1.2M financing inflow nearly offset that use of cash. The combination means reported earnings improvement did not become internally generated cash, so the latest period’s funding pattern remained externally supported rather than self-financed.

Liabilities were 3.7x assets in FY2025, leaving reported equity at -$10.5M. That structure means obligations exceed the recorded asset base, so balance-sheet capacity is constrained even though total assets were $3.9M.

Current assets were only 1.1% of current liabilities, while reported liquidity equaled 0.1 months of the latest annual operating outflow. With a current ratio of 0.0x and financing cash flow of $1.2M, short-term obligations were not matched by operating resources; financing supplied the balancing cash in FY2025.

Financial Health Signals

Financial health score not available

AMERICAN CLEAN RESOURCES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

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.

Earnings Quality No Cash Backing

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Net Income

-$423K

YoY-18.9%

QoQ-0.2%

AMERICAN CLEAN RESOURCES reported -$423K in net income in Q2 2026. This represents a decrease of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

EPS (Diluted)

-$0.03

YoY0.0%

QoQ0.0%

AMERICAN CLEAN RESOURCES earned -$0.03 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$3K

YoY-65.5%

QoQ+88.7%

5Y CAGR+5.4%

10Y CAGR+3.2%

AMERICAN CLEAN RESOURCES held $3K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

14M

YoY+1.4%

QoQ0.0%

AMERICAN CLEAN RESOURCES had 14M shares outstanding in Q2 2026. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

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.

ACRG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0
SG&A Expenses	N/A	$1.4M+41.8%	$992K+103.6%	$487K+50.4%	$324K-52.5%	$682K+182.5%	$241K+450.3%	$44K-64.3%	$123K+0.4%	$123K-63.2%	$333K-97.3%	$12.1M-18.7%	$14.9M+146.9%	$6.1M+311.8%	$1.5M-85.6%	$10.2M
Operating Income	N/A	-$1.4M+74.7%	-$5.6M-1042.3%	-$487K-50.4%	-$324K+52.5%	-$682K-182.5%	-$241K-450.3%	-$44K+64.3%	-$123K-0.4%	-$123K+63.2%	-$333K	N/A	-$15.0M-147.2%	-$6.1M-300.6%	-$1.5M+85.3%	-$10.3M
EBITDA	N/A	N/A	N/A	-$368K	N/A	N/A	N/A	N/A	N/A	N/A	-$333K	N/A	-$14.9M-146.9%	-$6.1M-300.6%	-$1.5M+85.2%	-$10.2M
Interest Expense	N/A	$524K+38.1%	$379K-45.2%	$692K-8.0%	$752K+10.5%	$681K+32.2%	$515K-19.7%	$641K-27.6%	$886K+127.6%	$389K+6.3%	$366K+17.5%	$312K+69.5%	$184K-44.7%	$333K-73.6%	$1.3M-69.5%	$4.1M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$1.9M+67.6%	-$5.9M-406.6%	-$1.2M-11.3%	-$1.1M+6.6%	-$1.1M-130.9%	-$488K+27.9%	-$677K-6568.9%	-$10K+98.3%	-$597K+36.6%	-$941K	N/A	-$16.2M-109.6%	-$7.7M-180.5%	-$2.8M+81.2%	-$14.7M
EPS (Basic)	N/A	-$0.14+67.4%	-$0.43-152.9%	-$0.17+56.4%	-$0.39+7.1%	-$0.42-121.1%	-$0.19	$0.00	$0.00+100.0%	-$0.010.0%	-$0.01+97.9%	-$0.48-200.0%	-$0.16-33.3%	-$0.12-100.0%	-$0.06+84.2%	-$0.38
EPS (Diluted)	-$0.15	-$0.14+67.4%	-$0.43	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.12-100.0%	-$0.06+84.2%	-$0.38
Diluted Shares (Avg)	N/A	14M-1.1%	14M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	64M+42.0%	45M+17.7%	38M

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%	N/A	$377K+55.9%	$244K-22.5%	$295K+39.4%	N/A	$242K+130.9%
Operating Income	-$301K-23.3%	-$305K-3.4%	N/A	-$377K-55.9%	-$244K+22.5%	-$295K-39.4%	N/A	-$242K-130.9%
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	-$423K-18.9%	-$422K-6.2%	N/A	-$504K-49.0%	-$356K+12.1%	-$398K-36.1%	N/A	-$338K-12.9%
EPS (Basic)	-$0.030.0%	-$0.030.0%	-$0.05+86.1%	-$0.04-100.0%	-$0.030.0%	-$0.03-50.0%	-$0.36-1100.0%	-$0.02+60.0%
EPS (Diluted)	-$0.030.0%	-$0.030.0%	-$0.05+86.1%	-$0.04-100.0%	-$0.03	-$0.03-50.0%	-$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

ACRG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.9M+1.4%	$3.9M-55.9%	$8.8M+127.4%	$3.9M0.0%	$3.9M-0.9%	$3.9M+0.9%	$3.9M0.0%	$3.9M-0.6%	$3.9M-0.5%	$3.9M-1.4%	$4.0M-89.7%	$38.8M+9.5%	$35.4M+0.6%	$35.2M-0.2%	$35.2M
Current Assets	$48K+344.9%	$11K-75.2%	$43K+3351.6%	$1K-47.1%	$2K-93.6%	$37K+1784.1%	$2K+92.4%	$1K-96.0%	$25K-43.2%	$45K-55.5%	$100K+5.4%	$95K-35.8%	$148K+1547.2%	$9K-76.6%	$38K
Cash & Equivalents	$5K+636.6%	$719-98.0%	$36K+2810.1%	$1K-47.1%	$2K+97.1%	$1K-38.4%	$2K+94.3%	$1K-54.2%	$2K+64.8%	$1K-24.1%	$2K-95.2%	$36K-74.8%	$143K+152133.0%	$94-84.8%	$620
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$14.5M+1.5%	$14.3M+7.2%	$13.3M-40.3%	$22.3M+97.1%	$11.3M-44.1%	$20.2M+1.5%	$19.9M+2.5%	$19.4M-0.1%	$19.4M+0.6%	$19.3M+1.5%	$19.0M+23.0%	$15.5M+3.1%	$15.0M-13.5%	$17.4M+4.4%	$16.6M
Current Liabilities	$4.5M+4.9%	$4.3M+28.9%	$3.3M-73.3%	$12.4M+9.3%	$11.3M+10.7%	$10.2M+3.0%	$9.9M+5.2%	$9.4M-3.5%	$9.8M+4.8%	$9.3M+3.0%	$9.0M+64.8%	$5.5M+87.3%	$2.9M-60.2%	$7.4M+11.1%	$6.6M
Non-Current Liabilities	$10.0M+0.1%	$10.0M0.0%	$10.0M+0.8%	$9.9M	$0-100.0%	$10.0M0.0%	$10.0M0.0%	$10.0M+3.3%	$9.7M-3.3%	$10.0M+0.1%	$10.0M0.0%	$10.0M-17.3%	$12.1M+20.9%	$10.0M0.0%	$10.0M
Total Equity	-$10.5M-1.6%	-$10.4M-132.1%	-$4.5M+75.7%	-$18.4M-148.0%	-$7.4M+54.5%	-$16.3M-1.7%	-$16.0M-3.1%	-$15.5M0.0%	-$15.5M-0.9%	-$15.4M-2.3%	-$15.1M-164.6%	$23.3M+14.3%	$20.4M+14.4%	$17.8M-4.3%	$18.6M
Retained Earnings	-$115.5M-1.7%	-$113.6M-5.5%	-$107.6M-1.0%	-$106.5M-1.0%	-$105.5M-1.1%	-$104.4M-0.5%	-$103.9M-0.7%	-$103.2M0.0%	-$103.2M-0.6%	-$102.6M-0.9%	-$101.6M-95.2%	-$52.1M-245.3%	$35.8M+27.6%	$28.1M+210.9%	-$25.3M

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	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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	-$11.3M-2.1%	-$10.9M-1.6%	-$10.5M-1.6%	-$11.6M-112.0%	-$11.1M-115.4%	-$10.8M-126.2%	-$10.4M-132.1%	-$5.5M-385.3%
Retained Earnings	-$116.3M-1.8%	-$115.9M-1.7%	-$115.5M-1.7%	-$114.8M	-$114.3M	-$114.0M-5.6%	-$113.6M-5.5%	N/A

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

ACRG Cash Flow Statement

ACRG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.1M	-$1.2M-920.2%	-$113K-421.9%	$35K+3250.8%	-$1K-195.5%	$1K+109.5%	-$12K-1397.2%	$944+100.7%	-$139K+12.4%	-$159K+56.1%	-$362K+47.4%	-$688K+55.7%	-$1.6M-139.3%	-$648K-80.5%	-$359K+75.7%	-$1.5M
Depreciation & Amortization	N/A	N/A	N/A	$119K	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3K-80.8%	$18K	$0	$0-100.0%	$30K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$10.6M-17.1%	$12.8M+211.6%	$4.1M+1450.1%	$265K-96.1%	$6.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.7M+7861.6%	$21K	$0-100.0%	$42K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$688K+78.7%	-$3.2M-381.7%	-$669K-86.3%	-$359K+76.4%	-$1.5M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57K	N/A	N/A	-$89K	$0+100.0%	-$1.1M
Financing Cash Flow	$1.1M	$1.2M+1398.4%	$77K	N/A	N/A	N/A	$12K	N/A	$138K-13.6%	$160K-47.6%	$305K	N/A	N/A	$880K+145.5%	$359K-85.9%	$2.5M

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
Operating Cash Flow	-$174K+34.6%	-$276K-16.0%	-$299K-33858.8%	-$348K-2792.0%	-$266K-991.1%	-$238K-215.0%	-$880-102.5%	-$12K-2751.1%
Financing Cash Flow	$175K-35.6%	$272K+13.8%	$296K	$347K	$272K+633.9%	$239K+498.0%	$0	$0

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.

ACRG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-69.7%-31.7pp	-38.0%-22.5pp	-15.5%+63.6pp	-79.1%
Return on Assets	-48.6%+103.7pp	-152.3%-139.1pp	-13.3%+13.8pp	-27.1%+1.9pp	-29.0%-16.6pp	-12.5%+5.0pp	-17.4%-17.2pp	-0.3%+15.0pp	-15.3%+8.7pp	-23.9%	N/A	-41.9%-20.0pp	-21.9%-14.0pp	-7.8%+33.9pp	-41.8%
Current Ratio	0.010.0x	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.020.0x	0.050.0x	0.000.0x	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.66-0.1x	0.74-0.2x	0.97+0.1x	0.89
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00

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
Return on Assets	-10.8%-1.7pp	-10.8%-0.5pp	N/A	-12.9%	-9.2%	-10.2%-6.9pp	N/A	N/A
Current Ratio	0.000.0x	0.010.0x	0.010.0x	0.00	0.00	0.000.0x	0.000.0x	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$10.5M), which causes debt-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AMERICAN CLEAN RESOURCES ACRG	FY2025	N/A	-$1.9M	N/A	$59.9M	—
MINERALRITE CORP RITE	FY2025	N/A	-$292K	N/A	$10.0M	—

Where AMERICAN CLEAN RESOURCES Ranks

Frequently Asked Questions

Is AMERICAN CLEAN RESOURCES profitable?

No, AMERICAN CLEAN RESOURCES (ACRG) reported a net income of -$1.9M in fiscal year 2025.

What is AMERICAN CLEAN RESOURCES's operating cash flow?

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.

What are AMERICAN CLEAN RESOURCES's total assets?

AMERICAN CLEAN RESOURCES (ACRG) had $3.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AMERICAN CLEAN RESOURCES have outstanding?

AMERICAN CLEAN RESOURCES (ACRG) had 14M shares outstanding as of fiscal year 2025.

What is AMERICAN CLEAN RESOURCES's current ratio?

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.

What is AMERICAN CLEAN RESOURCES's return on assets (ROA)?

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.

What is AMERICAN CLEAN RESOURCES's P/E ratio?

AMERICAN CLEAN RESOURCES (ACRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $59.9M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AMERICAN CLEAN RESOURCES's price-to-sales ratio?

AMERICAN CLEAN RESOURCES (ACRG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $59.9M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does AMERICAN CLEAN RESOURCES's liquidity compare with its operating cash outflow?

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.

Why is AMERICAN CLEAN RESOURCES's debt-to-equity ratio negative or not reported?

AMERICAN CLEAN RESOURCES (ACRG) has negative shareholder equity of -$10.5M as of fiscal year 2025, so no debt-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.

What is AMERICAN CLEAN RESOURCES's Piotroski F-Score?

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.

Are AMERICAN CLEAN RESOURCES's earnings high quality?

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.

Can AMERICAN CLEAN RESOURCES cover its interest payments?

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.