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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,752
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Accrued interest
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Accrued expenses - related party
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ACRG Cash Flow Sankey Diagram
Sankey diagram visualizing ACRG cash flow for the period
Proceeds from
convertible notes - related...
$272,114
Net cash provided by
financing activities
$272,114
Net (decrease)
increase in cash
-$3,752
Canceled cashflow
$272,114
Accrued interest
-$116,967
Prepaid expenses
-$17,147
Common stock issued for
services
$16,266
Accounts payable -
related party
$13,035
Accrued interest -
related parties
$2,742
Amortization of operating
right of use assets
$1,921
Net cash used in
operating activities
-$275,866
Canceled cashflow
$168,078
Net loss
-$422,348
Accrued expenses
-$17,283
Accrued expenses -
related party
-$2,500
Operating lease
liabilities
-$1,720
Accounts payable
-$93
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American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)