AMERICAN CLEAN RESOURCES GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMERICAN CLEAN RESOURCES GROUP, INC. (ACRG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.75K, a 368.00% decline year-over-year.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.40K.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$35.49K.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$593.00.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.58K.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$35.69K, a 201.85% decline from fiscal 2023.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $35.04K.
- AMERICAN CLEAN RESOURCES GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.11K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.38K 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$3.75K 10-Q · filed 2026-05-20 | |||||
| 2025-12-31 | $4.58K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $7.13K 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | $7.73K 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | $1.40K 10-Q · filed 2026-05-20 | |||||
| 2024-12-31 | -$35.69K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$34.81K 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | -$22.77K 10-Q · filed 2025-08-20 | |||||
| 2024-03-31 | -$35.49K 10-Q · filed 2025-08-20 | -$26.94K 10-Q · filed 2024-07-16 | ||||
| 2023-12-31 | $35.04K 10-K · filed 2025-08-26 | $35.00K 10-K · filed 2024-07-16 | ||||
| 2023-09-30 | -$81.00 10-Q · filed 2023-11-20 | |||||
| 2023-03-31 | -$593.00 10-Q · filed 2024-07-16 | |||||
| 2022-12-31 | -$1.11K 10-K · filed 2024-07-16 | |||||
| 2022-09-30 | -$1.51K 10-Q · filed 2023-11-20 | |||||
| 2021-09-30 | $921.00 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | $1.04K 10-Q · filed 2021-08-09 | |||||
| 2021-03-31 | $427.00 10-Q · filed 2021-04-30 | |||||
| 2020-12-31 | -$746.00 10-K · filed 2021-01-26 | |||||
| 2020-09-30 | $371.00 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $330.00 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | $659.00 10-Q · filed 2021-04-30 | |||||
| 2019-12-31 | $944.00 10-K · filed 2021-01-26 | |||||
| 2019-09-30 | $1.64K 10-Q · filed 2020-10-23 |