📊 ACRG Key Takeaways
Is American Clean Resources Group, Inc. (ACRG) a Good Investment?
ACRG is in severe financial distress with zero revenue, negative equity of -$11.6M, and depleting cash reserves ($7.8K remaining). The company is burning cash at -$851.8K annually with no operational activity or asset base to sustain operations, indicating imminent insolvency risk.
American Clean Resources Group shows extremely weak fundamentals: no reported revenue, persistent operating and net losses, and negative free cash flow. Financial health is highly stressed, with just $7.85K of cash, liabilities exceeding assets, and deeply negative equity, which raises substantial going-concern and financing risk unless the business can establish sustainable revenue quickly.
Why Buy American Clean Resources Group, Inc. Stock? ACRG Key Strengths
- Minimal liabilities relative to total debt load suggest limited near-term creditor pressure
- Recent insider activity filing suggests residual management engagement
- Mining/quarrying sector still has long-term relevance if company survives
- Reported total assets of $3.89M provide at least some operating base to build from
- No capital expenditures in the latest period limited additional cash outflow
- Operating cash flow loss was broadly aligned with the operating loss, suggesting the weakness is coming from core operations rather than one-time accounting noise
ACRG Stock Risks: American Clean Resources Group, Inc. Investment Risks
- Zero revenue generation with no business operations indicates complete operational failure
- Negative stockholders equity of -$11.6M represents fundamental balance sheet insolvency
- Critical liquidity crisis with only $7.8K cash against $6.6M liabilities and negative working capital
- Continuous operating cash burn of -$851.8K annually with depleting reserves suggests bankruptcy is imminent
- Inability to generate any positive cash flows or capital returns
- Zero revenue means the company currently lacks a proven operating engine to absorb fixed costs
- Negative stockholders' equity and liabilities above assets indicate severe balance-sheet stress
- Very low cash balance and negative operating cash flow create acute liquidity and dilution/refinancing risk
Key Metrics to Watch
- Quarterly cash balance trend - critical threshold approaching zero
- Revenue generation restart - essential for company viability
- Restructuring announcements or debt renegotiation - necessary for survival
- Quarterly revenue generation and whether it becomes recurring
- Operating cash burn and improvement in cash balance/current liabilities coverage
American Clean Resources Group, Inc. (ACRG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ACRG Profit Margin, ROE & Profitability Analysis
ACRG vs Materials Sector: How American Clean Resources Group, Inc. Compares
How American Clean Resources Group, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is American Clean Resources Group, Inc. Stock Overvalued? ACRG Valuation Analysis 2026
Based on fundamental analysis, American Clean Resources Group, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
American Clean Resources Group, Inc. Balance Sheet: ACRG Debt, Cash & Liquidity
ACRG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: American Clean Resources Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.43 indicates the company is currently unprofitable.
ACRG Revenue Growth, EPS Growth & YoY Performance
ACRG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2017 | N/A | -$162.1K | $0.00 |
| Q3 2016 | N/A | -$259.0K | $0.00 |
| Q2 2016 | N/A | -$236.6K | $0.00 |
| Q1 2016 | N/A | -$162.1K | $0.00 |
| Q3 2015 | N/A | -$1.6M | $-0.02 |
| Q2 2015 | N/A | -$9.6M | $-0.10 |
| Q1 2015 | N/A | -$3.5M | $-0.04 |
| Q3 2014 | N/A | -$1.6M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
American Clean Resources Group, Inc. Dividends, Buybacks & Capital Allocation
ACRG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for American Clean Resources Group, Inc. (CIK: 0000773717)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ACRG
What is the AI rating for ACRG?
American Clean Resources Group, Inc. (ACRG) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACRG's key strengths?
Claude: Minimal liabilities relative to total debt load suggest limited near-term creditor pressure. Recent insider activity filing suggests residual management engagement. ChatGPT: Reported total assets of $3.89M provide at least some operating base to build from. No capital expenditures in the latest period limited additional cash outflow.
What are the risks of investing in ACRG?
Claude: Zero revenue generation with no business operations indicates complete operational failure. Negative stockholders equity of -$11.6M represents fundamental balance sheet insolvency. ChatGPT: Zero revenue means the company currently lacks a proven operating engine to absorb fixed costs. Negative stockholders' equity and liabilities above assets indicate severe balance-sheet stress.
What is ACRG's revenue and growth?
American Clean Resources Group, Inc. reported revenue of $0.0.
Does ACRG pay dividends?
American Clean Resources Group, Inc. does not currently pay dividends.
Where can I find ACRG SEC filings?
Official SEC filings for American Clean Resources Group, Inc. (CIK: 0000773717) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACRG's EPS?
American Clean Resources Group, Inc. has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ACRG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, American Clean Resources Group, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ACRG stock overvalued or undervalued?
Valuation metrics for ACRG: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ACRG stock in 2026?
Our dual AI analysis gives American Clean Resources Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ACRG's free cash flow?
American Clean Resources Group, Inc.'s operating cash flow is $-851.8K, with capital expenditures of $0.0.
How does ACRG compare to other Materials stocks?
Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio 0.00 (avg: 1.6).