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American Clean Resources Group, Inc. Liquidation Value Calculator

American Clean Resources Group, Inc.

Current Price: $5.60 (as of 2026-04-24)

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Advanced: All 92 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.74M USD
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5,296 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$41,030 USD
Interest Payable Current total
InterestPayableCurrent
$2.51M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$4.46M USD
liabilities_total
Liabilities total $4.47M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$18,087 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$10,685 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
14.1M shares
Unmapped Tags (81)
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
$132,730USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$104.94MUSD
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
$10,542USD
Assets
Assets
$3.95MUSD
Assets Current
AssetsCurrent
$47,685USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$14.10Mshares
Common Stock Value
CommonStockValue
$14,099USD
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
$1.64Mshares
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$18.04MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$8.02MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$69.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$18.04MUSD
Lease Cost
LeaseCost
$7,013USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1,766USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$3.95MUSD
Other Notes Payable Current
OtherNotesPayableCurrent
$105,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-115.47MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$23,044USD
Stockholders Equity
StockholdersEquity
$-10.52MUSD
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
$1.64Mshares
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-393,160USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$4,577USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-393,160USD
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
$73,755USD
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
$114,291USD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$-431,259USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$41,030USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$7,500USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-4,957USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$32,389USD
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
$40,983USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$19,853USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$8,585USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2,274USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$8,994USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.16MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.15MUSD
Operating Lease Payments
OperatingLeasePayments
$6,209USD
Payments For Rent
PaymentsForRent
$110USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$25,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$1.18MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$1.73MUSD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$1.18MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$25,000USD
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$10,542USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$2.13MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
$7.90MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.41MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-1.92MUSD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$1.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$523,708USD
Interest Expense Other
InterestExpenseOther
$1,252USD
Net Income Loss
NetIncomeLoss
$-1.92MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-513,903USD
Operating Expenses
OperatingExpenses
$1.41MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.41MUSD
Operating Lease Expense
OperatingLeaseExpense
$690USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$5,761USD
Other Nonoperating Income
OtherNonoperatingIncome
$9,805USD
Prepaid Expense Current
PrepaidExpenseCurrent
$42,389USD
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
$5.01MUSD
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
$1.73MUSD
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
$0shares
Number Of Operating Segments
NumberOfOperatingSegments
$1pure
Number Of Reportable Segments
NumberOfReportableSegments
$1pure
Operating Loss Carryforwards
OperatingLossCarryforwards
$38.17MUSD
Share Price
SharePrice
$5USD/shares
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
$11.48Mshares
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$1.73MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$40,983USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
$4.88MUSD
MineralRights
MineralRights
$3.88MUSD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
$50.00MUSD
ReceivableWithImputedInterestEffectiveYieldInterestRate
ReceivableWithImputedInterestEffectiveYieldInterestRate
$0pure

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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