For the quarter ending 2025-09-30, ACRG had $7,131 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -1,257,134 |
| Common stock issued for services | 23,955 |
| Prepaid expenses | -6,798 |
| Accounts payable | -94,025 |
| Accounts payable - related party | 954 |
| Accrued expenses | 106,314 |
| Accrued expenses - related party | 13,000 |
| Accrued interest | -292,575 |
| Accrued interest - related parties | 55,719 |
| Net cash used in operating activities | -851,844 |
| Proceeds from convertible notes - related party | 858,975 |
| Net cash provided by financing activities | 858,975 |
| Net increase (decrease) in cash | 7,131 |
| Cash and cash equivalents at beginning of period | 719 |
| Cash and cash equivalents at end of period | 7,850 |
American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)