For the quarter ending 2026-03-31, ACRG had -$3,752 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -422,348 | -663,228 | -1,257,134 |
| Common stock issued for services | 16,266 | 17,028 | 23,955 |
| Amortization of operating right of use assets | 1,921 | 5,761 | - |
| Prepaid expenses | -17,147 | 39,187 | -6,798 |
| Accounts payable | -93 | 208,316 | -94,025 |
| Accounts payable - related party | 13,035 | 72,801 | 954 |
| Accrued expenses | -17,283 | -65,284 | 106,314 |
| Accrued expenses - related party | -2,500 | -5,500 | 13,000 |
| Accrued interest | -116,967 | -138,684 | -292,575 |
| Accrued interest - related parties | 2,742 | 36,729 | 55,719 |
| Operating lease liabilities | -1,720 | -4,957 | - |
| Net cash used in operating activities | -275,866 | -298,837 | -851,844 |
| Proceeds from convertible notes - related party | 272,114 | 321,283 | 858,975 |
| Repayments of promissory note | - | 25,000 | - |
| Net cash provided by financing activities | 272,114 | 296,283 | 858,975 |
| Net (decrease) increase in cash | -3,752 | -2,554 | 7,131 |
| Cash, beginning of period | 5,296 | 7,850 | 719 |
| Cash, end of period | 1,544 | 5,296 | 7,850 |
American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)