For the year ending 2025-12-31, ACRG had $4,577 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,920,362 |
| Common stock issued for services | 40,983 |
| Amortization of operating right of use assets | 5,761 |
| Prepaid expenses | 32,389 |
| Accounts payable | 114,291 |
| Accounts payable - related party | 73,755 |
| Accrued expenses | 41,030 |
| Accrued expenses - related party | 7,500 |
| Accrued interest | -431,259 |
| Accrued interest - related parties | 92,448 |
| Operating lease liabilities | -4,957 |
| Net cash used in operating activities | -1,150,681 |
| Proceeds from convertible notes - related party | 1,180,258 |
| Repayments of promissory note | 25,000 |
| Net cash provided by financing activities | 1,155,258 |
| Net increase (decrease) in cash | 4,577 |
| Cash, beginning of period | 719 |
| Cash, end of period | 5,296 |
American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)