$ACRG Balance Sheet | Understand Stock

$ACRG

$7.00 -$1.00 (12.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Dec 31, 2024	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2023 As of Dec 31, 2023	Q1 FY2024 As of Mar 31, 2024	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Cash
Accounts receivable
Assets
Cash
Prepaid expenses
Total current assets
Developed Technology, net amortization
Mineral rights
Goodwill
Total other assets
Developed technology and exclusive licenses net amortization
Intangible asset, net
Right-of-use asset - related party
Total assets
Senior secured convertible promissory note payable, related party
Promissory notes payable, related party

Liabilities and stockholders’ deficit
Senior secured promissory note payable, related party
Accounts payable
Accounts payable - related parties
Related Party
Total accounts payable - related parties
Accrued expenses
Accrued expenses - related parties
Senior secured convertible promissory note, related party
Related Party
Total senior secured convertible promissory note, related party

Accrued interest
Related Party
Total accrued interest
Accrued interest - related party
Related Party
Total accrued interest - related party
Promissory note
Related Party
Total promissory note
Accrual for settlement of lawsuits
Operating lease liability - related party
Convertible promissory notes - related party
Related Party
Total convertible promissory notes - related party

Promissory notes payable, related party
Related Party
Total promissory notes payable, related party
Promissory note payable, related party
Convertible promissory note payable, related party
Total current liabilities
Operating lease liability - related party, non-current
Related Party
Total operating lease liability - related party, non-current
Total liabilities
Preferred stock, 110,000,000 shares authorized:
Series A Preferred Stock
Total preferred stock, 110,000,000 shares authorized:
Series A, $.001 par value: 10,000,000 issued and outstanding at September 30, 2022 and December 31, 2021
Preferred stock, Series A, $ .001 par value, 110,000,000 shares authorized: 10,000,000 shares issued and outstanding at March 31, 2023 and December 31, 2022

Series A preferred stock, $0.001 par value; 10,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation preference of $10,000,000
Series A Preferred Stock
Total series A preferred stock, $0.001 par value; 10,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation preference of $10,000,000
Stockholders’ deficit:
Common stock, $0.001 par value, 1,000,000,000 shares authorized: 14,101,318 and 14,099,393 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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