AMERICAN CLEAN RESOURCES GROUP, INC. Cash and Restricted Cash
AMERICAN CLEAN RESOURCES GROUP, INC. (ACRG) had Cash and Restricted Cash of $2.91 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.54K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.30K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.85K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.91K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.54K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $5.30K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $7.85K 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $8.45K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.12K 10-Q · filed 2026-05-20 | |
| 2024-12-31 | $719.00 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $1.60K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $13.63K 10-Q · filed 2025-08-20 | |
| 2024-03-31 | $911.00 10-Q · filed 2025-08-20 | $9.31K 10-Q · filed 2024-07-16 |
| 2023-12-31 | $36.41K 10-K · filed 2026-03-31 | $36.25K 10-K · filed 2024-07-16 |
| 2023-09-30 | $1.17K 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $716.00 10-Q · filed 2023-08-23 | |
| 2023-03-31 | $658.00 10-Q · filed 2024-07-16 | |
| 2022-12-31 | $1.37K 10-K · filed 2025-08-26 | $1.25K 10-K · filed 2023-04-17 |
| 2022-09-30 | $849.00 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $1.55K 10-Q · filed 2023-08-23 | |
| 2022-03-31 | $1.97K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $2.36K 10-K · filed 2024-07-16 | |
| 2021-09-30 | $2.24K 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $2.24K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $1.63K 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $1.20K 10-K · filed 2023-04-17 | |
| 2019-12-31 | $1.95K 10-K · filed 2022-04-14 |