American Clean Resources Balance Sheet (2010-2026) | ACRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	849.00	0.00M	658.00	716.00	0.00M	0.04M	911.00	0.01M	0.00M	719.00	0.00M	0.01M	0.01M	0.01M	0.00M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	849.00	0.00M	658.00	716.00	0.00M	0.04M	911.00	0.01M	0.00M	719.00	0.00M	0.01M	0.01M	0.01M	0.00M
Receivables - Net (Quarter)												0.01M
Receivables - Other (Quarter)
Receivables (Quarter)												0.01M
Prepaid Assets (Quarter)	0.01M									0.21M	0.01M	0.00M			0.01M			0.00M	0.04M	0.03M
Current Assets (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M	849.00	0.00M	658.00	716.00	0.00M	0.04M	0.00M			0.01M	0.00M	0.01M	0.01M	0.05M	0.03M
Non-Current Assets
Construction in Progress (Quarter)											4.89M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Goodwill (Quarter)										7.71M
Intangibles (Quarter)	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M			3.88M	3.88M	3.88M	3.88M	3.88M	3.88M
Goodwill & Intangibles (Quarter)	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	11.60M	3.88M	3.88M			3.88M	3.88M	3.88M	3.88M	3.88M	3.88M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)										7.71M
Non-Current Assets (Quarter)	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	3.88M	11.60M	8.79M	8.71M			3.88M	3.88M	3.88M	3.88M	3.90M	3.90M
Assets (Quarter)	3.89M	3.89M	3.89M	3.89M	3.89M	3.88M	3.88M	3.88M	3.88M	11.60M	8.84M	8.71M			3.89M	3.89M	3.89M	3.89M	3.95M	3.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.35M	1.35M	1.15M	1.15M	1.21M	1.19M	1.13M	1.08M	1.08M	0.21M	1.19M	1.29M			1.53M	1.57M	0.13M	1.43M	1.74M	1.74M
Notes Payables (Quarter)	0.81M	0.48M	0.48M	1.11M	0.48M	1.38M	1.30M	2.23M	8.94M	5.25M	-0.03M				0.43M	0.66M	0.94M	1.28M	0.10M	0.10M
Payables (Quarter)	2.16M	1.82M	1.63M	2.26M	1.68M	2.57M	2.43M	3.30M	10.01M	5.46M	1.16M	1.29M			1.95M	2.24M	1.07M	2.72M	1.85M	1.85M
Accumulated Expenses (Quarter)	2.67M	3.49M	3.53M	3.59M	3.64M	0.08M	3.51M	3.75M	1.65M	1.44M	1.73M	1.81M			2.08M	2.17M	2.27M	2.37M	0.04M	0.02M
Other Accumulated Expenses (Quarter)											0.14M	1.61M			0.03M	0.04M	0.06M	0.08M	0.01M	0.01M
Short term Debt (Quarter)							2.23M				0.19M	0.33M
Current Leases (Quarter)																			0.01M	0.01M
Total Current Liabilities (Quarter)	10.98M	11.24M	11.30M	11.61M	11.97M	12.30M	12.35M	12.55M	12.97M	2.72M	3.30M	3.31M			4.25M	4.64M	5.00M	5.48M	4.46M	4.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.71M	0.80M					1.30M	2.18M	10.24M	5.51M
Preferred Stock Liabilities (Quarter)			10.00M				10.00M	10.00M	10.00M	10.00M	10.00M	10.00M			10.00M	10.00M	10.00M	10.00M	10.00M	10.00M
Minority Interest (Quarter)	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M
Operating Leases (Quarter)																			0.01M	0.01M
Total Liabilities (Quarter)	20.98M	21.24M	11.30M	21.61M	21.97M	22.30M	22.27M	22.55M	22.97M	7.71M	13.30M	13.47M	5.16M	5.47M	4.25M	14.64M	15.00M	15.48M	4.47M	4.85M
Shareholder's Equity
Total Debt (Quarter)							2.23M				0.19M	0.33M
Common Equity (Quarter)	-17.08M	-17.36M	-7.41M	-17.72M	-18.09M	-18.41M	-18.39M	-18.66M	-19.08M	3.88M	-4.46M	-4.76M	-5.16M	-5.47M	-10.36M	-10.75M	-11.11M	-11.59M	-10.52M	-10.93M
Shareholder's Equity (Quarter)	-17.08M	-17.36M	-7.41M	-17.72M	-18.09M	-18.41M	-18.39M	-18.66M	-19.08M	-1.13M	-4.46M	-4.76M	-5.16M	-5.47M	-10.36M	-10.75M	-11.11M	-11.59M	-10.52M	-10.93M
Liabilities and Shareholders Equity (Quarter)	3.89M	3.89M	3.89M	3.89M	3.89M	3.88M	3.88M	3.88M	3.88M	11.60M	8.84M	8.71M			3.89M	3.89M	3.89M	3.89M	3.95M	3.93M
Retained Earnings (Quarter)	-105.15M	-105.42M	-105.48M	-105.79M	-106.15M	-106.48M	-106.53M	-106.73M	-107.15M	-107.45M	-107.62M	-108.11M			-113.55M	-113.95M	-114.31M	-114.81M	-115.47M	-115.90M
Preferred Shares (Quarter)											10.00M				200.00M
Treasury Shares (Quarter)																			1.47M

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American Clean Resources Balance Sheet (2010-2026) | ACRG

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