Revenue
0 USD
2017 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AMERICAN CLEAN RESOURCES GROUP, INC.
EDGAR267 filing records in this dataset, filed from 2005-03-21 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-53.5 thousand USD
2017 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -53468 USD Source
- Cash and cash equivalents
- 2.12 thousand USD Source
Exact value
2119 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 14.1 million shares Source
Exact value
14101318 shares
Reported share-count change
1.36% · 189 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2016-04-01 – 2017-03-31
Net income
-2.01 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -851844 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -503766 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1150681 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -851844 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -275866 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -449846 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -275866 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2016-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2015-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 4.01 millionPrior period
−USD 5.93 million
–
Current period
−USD 1.92 million
–
Exact inputs and evidence
-1920362 − -5932550 = 4012188 USD
-5932550 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1920362 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.04 millionPrior period
−USD 112,786
–
Current period
−USD 1.15 million
–
Exact inputs and evidence
-1150681 − -112786 = -1037895 USD
-112786 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1150681 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2016 2016-01-01 – 2016-12-31
- Revenue USD 0
- Operating costs Derived USD 333,080
- Operating income −USD 333,080
- Tax, interest and other Derived USD 607,855
- Net income −USD 940,935
Cash
- Operating cash flow −USD 361,921
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 0 | 333080 Derived | -333080 | 607855 Derived | -940935 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | Not reported |
|
| 2016 | Operating margin | Not reported |
|
| 2015 | Net margin | Not reported |
|
| 2016 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -361.9K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -361921 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.01× |
|
| 2016 | Current assets / current liabilities | 0× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 940,935 Exact valueExact value: -940935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 361,921 Exact valueExact value: -361921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 596,693 Exact valueExact value: -596693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,937 Exact valueExact value: -158937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 10,154 Exact valueExact value: -10154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,184 Exact valueExact value: -139184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 677,165 Exact valueExact value: -677165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 944 Exact valueExact value: 944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 488,275 Exact valueExact value: -488275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,246 Exact valueExact value: -12246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.13 million Exact valueExact value: -1127454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,164 Exact valueExact value: 1164 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.05 million Exact valueExact value: -1052640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,112 Exact valueExact value: -1112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 1.17 million Exact valueExact value: -1171166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,037 Exact valueExact value: 35037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 5.93 million Exact valueExact value: -5932550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,786 Exact valueExact value: -112786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.92 million Exact valueExact value: -1920362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1150681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
267 filings · 3,033 latest values · 3,034 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000773717, 773717, ACRG, SDGR, SDGRE, SMPR, edgar:773717
Also known as AMERICAN CLEAN RESOURCES GROUP, INC., American Clean Resources Group, Inc., PRINCETON ACQUISITIONS INC, STANDARD GOLD, STANDARD METALS PROCESSING, INC., Standard Gold, Standard Gold Holdings, Inc., Standard Metals Processing, Inc.