Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | — | — | — | — | — | — | — | — |
| Operating income | -$333K | -$123K | -$123K | -$43.9K | -$241K | -$682K | -$324K | -$487K | -$5.57M | -$1.41M |
| Net income | -$941K | -$597K | -$10.2K | -$677K | -$488K | -$1.13M | -$1.05M | -$1.17M | -$5.93M | -$1.92M |
| EPS (diluted) | — | — | — | — | — | — | — | — | -$0.43 | -$0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$362K | -$159K | -$139K | $944.00 | -$12.2K | $1.16K | -$1.11K | $35.0K | -$113K | -$1.15M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33K | $2.19K | $1.00K | $1.95K | $1.20K | $2.36K | $1.37K | $36.4K | $719.00 | $5.30K |
| Total assets | $3.93M | $3.91M | $3.88M | $3.89M | $3.92M | $3.89M | $3.88M | $8.84M | $3.89M | $3.95M |
| Total liabilities | — | — | — | — | — | — | — | — | $4.25M | $4.47M |
| Shareholders' equity | -$15.4M | -$15.9M | -$15.5M | -$16.0M | -$16.3M | -$7.41M | -$18.4M | -$4.46M | -$10.4M | -$10.5M |
| Retained earnings | -$103M | -$103M | -$103M | -$104M | -$104M | -$105M | -$107M | -$108M | -$114M | -$115M |
| Shares (wtd avg diluted) | 110M | 119M | 124M | 125M | 2.62M | 2.67M | 2.67M | 6.98M | 13.9M | 13.8M |
Every figure is extracted from American Clean Resources Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.