American Clean Resources Group, Inc. Liquidation Value

ACRG Other

Cash & Equivalents

$5,296
As of 2025-12-31
Current Price: $5.60 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5,296
Total Obligations: -$4.48M
$-4.47M
Per share: $-0.32
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5,296
AR: $0
Total Obligations: -$4.48M
$-4.47M
Per share: $-0.32
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5,296
AR: $0
Inventory: $0
Total Obligations: -$4.48M
$-4.47M
Per share: $-0.32
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.47M$-0.32
Liquid Liquidation Value$-4.47M$-0.32
Operating Liquidation Value$-4.47M$-0.32

Key Components (as of 2025-12-31)

Cash & Equivalents$5,296
Accounts Receivable$5,000
InventoryN/A
Current Liabilities$4.46M
Long-term DebtN/A
Op. Lease Liability$18,087
Finance LeaseN/A
Shares Outstanding14.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5,296N/AN/A$1.74M$4.46MN/A$18,087N/A
2025-09-30$7,850N/AN/A$1.43M$5.48MN/AN/AN/A
2025-06-30$8,445N/AN/A$1.55M$5.00MN/AN/AN/A
2025-03-31$2,119N/AN/A$1.57M$4.64MN/AN/AN/A
2024-12-31$719N/AN/A$1.53M$4.25MN/AN/AN/A
2024-09-30$1,599N/AN/AN/AN/AN/AN/AN/A
2024-06-30$13,635N/AN/AN/AN/AN/AN/AN/A
2024-03-31$911$5,000N/A$1.24M$3.47MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-20 View
2025-03-31 10-Q 2025-08-20 View
2024-12-31 10-K 2025-08-26 View
2024-03-31 10-Q 2024-07-16 View
2023-12-31 10-K 2024-07-16 View
2023-09-30 10-Q 2023-11-20 View

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