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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
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$422,348
EPS
-$0.03
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
General and administrative expenses
305,084
274,916
377,181
Total operating expenses
305,084
274,916
377,181
Loss from operations
-305,084
-274,916*
-377,181
Other income
2,445
2,563*
2,414
Interest expense
119,709
136,405*
129,101
Total other expense, net
-117,264
-133,842*
-126,687
Loss before income tax provision
-422,348
-408,758
-503,868
Net loss
-422,348
-408,758
-503,868
Basic EPS
-0.03
-0.03
-0.04
Diluted EPS
-0.03
-0.03
-0.04
Basic Average Shares
14,099,393
13,591,997
13,917,451
Diluted Average Shares
14,099,393
13,591,997
13,917,451
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.
Income Statement
ACRG Income Statement Sankey Diagram
Sankey diagram visualizing ACRG income statement for the period
Net loss
-$422,348
Loss before income
tax provision
-$422,348
Loss from operations
-$305,084
Total other expense,
net
-$117,264
Other income
$2,445
Total operating
expenses
$305,084
Interest expense
$119,709
General and
administrative expenses
$305,084
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American Clean Resources Group, Inc. (ACRG)
American Clean Resources Group, Inc. (ACRG)