AMERICAN CLEAN RESOURCES GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3K | $719 | $36.3K | $1.3K | $2.4K | $1.2K | $1.9K | $1.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $47.7K | $10.7K | $43.2K | $1.3K | $2.4K | $36.6K | $1.9K | $1.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $4.9M | — | — | — | — | — |
| Total Assets | $3.9M | $3.9M | $8.8M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.5M | $1.2M | $1.1M | $1.1M | $1.4M | $1.8M | $2.2M |
| Total Current Liabilities | $4.5M | $4.3M | $3.3M | $12.4M | $11.3M | $10.2M | $9.9M | $9.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.5M | $4.3M | $13.3M | $22.3M | $11.3M | $20.2M | $19.9M | $19.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-115.5M | $-113.6M | $-107.6M | $-106.5M | $-105.5M | $-104.4M | $-103.9M | $-103.2M |
| Total Stockholders' Equity | $-10.5M | $-10.4M | $-4.5M | $-18.4M | $-7.4M | $-16.3M | $-16.0M | $-15.5M |