American Clean Resources Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that American Clean Resources Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $0 | Apr 14, 2017 |
| FY2016 | Dec 31, 2015 | $0 | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $0 | May 2, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Apr 11, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Apr 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.92M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.93M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.17M) | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.05M) | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.13M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($488.3K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($677.2K) | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | ($10.2K) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($596.7K) | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | ($940.9K) | Jun 8, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.41M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.57M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($487.4K) | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | ($323.9K) | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | ($681.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($241.4K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($43.9K) | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | ($123.1K) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($122.6K) | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | ($333.1K) | Jun 8, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.15M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($112.8K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $35.0K | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.1K) | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.2K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($12.2K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $944 | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | ($139.2K) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($158.9K) | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | ($361.9K) | Jun 8, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $0 | May 2, 2016 |
| FY2015 | Dec 31, 2014 | $1.67M | May 2, 2016 |
| FY2014 | Dec 31, 2013 | $21.0K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Apr 11, 2014 |
| FY2012 | Dec 31, 2011 | $41.6K | Apr 16, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.95M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.89M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $8.84M | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.88M | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.89M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.92M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.89M | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.88M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.91M | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | $3.93M | Jun 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.47M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.25M | Mar 31, 2026 |
| FY2011 | Dec 31, 2011 | $6.63M | May 17, 2012 |
| FY2011 | Dec 31, 2010 | $10.86M | May 17, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($10.36M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($4.46M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($18.39M) | Aug 26, 2025 |
| FY2023 | Dec 31, 2021 | ($7.41M) | Jul 16, 2024 |
| FY2022 | Dec 31, 2020 | ($16.29M) | Apr 17, 2023 |
| FY2020 | Dec 31, 2019 | ($16.02M) | Jan 26, 2021 |
| FY2020 | Dec 31, 2018 | ($15.54M) | Jan 26, 2021 |
| FY2019 | Dec 31, 2017 | ($15.85M) | Apr 2, 2020 |
| FY2018 | Dec 31, 2016 | ($15.40M) | Mar 5, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($115.47M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($113.55M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($107.62M) | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | ($106.53M) | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | ($105.48M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($104.35M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($103.86M) | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | ($103.18M) | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | ($103.17M) | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | ($102.58M) | Jun 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $36.3K | Jul 16, 2024 |
| FY2023 | Dec 31, 2022 | $1.3K | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.2K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.9K | Jan 26, 2021 |
| FY2020 | Dec 31, 2018 | $1.0K | Jan 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.2K | Apr 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.3K | Mar 5, 2020 |
| FY2017 | Dec 31, 2015 | $1.7K | Jun 8, 2018 |
| FY2016 | Dec 31, 2014 | $36.1K | Apr 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | 0 | Jun 8, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2013 | Dec 31, 2013 | 0 | Apr 11, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Apr 11, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 16, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.10M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 13.91M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 13.91M | Aug 26, 2025 |
| FY2023 | Dec 31, 2022 | 2.67M | Jul 16, 2024 |
| FY2022 | Dec 31, 2021 | 2.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 2.67M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 129.00M | Jan 26, 2021 |
| FY2019 | Dec 31, 2018 | 119.50M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | 119.50M | Mar 5, 2020 |
| FY2017 | Dec 31, 2016 | 116.49M | Jun 8, 2018 |