$ACRG
American Clean Resources Group, Inc.

2021 Q3 Form 10-Q Financial Statement

#000121390021058542 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $101.1K
YoY Change -8.1%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $101.1K
YoY Change -8.1%
Operating Profit -$101.1K
YoY Change
Interest Expense -$175.2K
YoY Change -35.11%
% of Operating Profit
Other Income/Expense, Net $2.100K
YoY Change
Pretax Income -$271.8K
YoY Change -28.48%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$271.8K
YoY Change -28.48%
Net Earnings / Revenue
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$101.6K
COMMON SHARES
Basic Shares Outstanding 2.675M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.120K
YoY Change
Cash & Equivalents $2.237K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.120K
YoY Change -94.7%
LONG-TERM ASSETS
Property, Plant & Equipment $3.884M
YoY Change 0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.884M
YoY Change 0.09%
TOTAL ASSETS
Total Short-Term Assets $2.120K
Total Long-Term Assets $3.884M
Total Assets $3.886M
YoY Change -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.345M
YoY Change -18.97%
Accrued Expenses $6.289M
YoY Change 11.71%
Deferred Revenue
YoY Change
Short-Term Debt $3.607M
YoY Change 19.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.24M
YoY Change 9.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.24M
Total Long-Term Liabilities $0.00
Total Liabilities $11.24M
YoY Change 9.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.356M
YoY Change
Total Liabilities & Shareholders Equity $3.886M
YoY Change -0.88%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$271.8K
YoY Change -28.48%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$120.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -120.0
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -120.0
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$120.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
smpr Expenses Paid Directly By Exercise Of Options And Warrants
ExpensesPaidDirectlyByExerciseOfOptionsAndWarrants
USD
dei Entity Central Index Key
EntityCentralIndexKey
0000773717
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q3 smpr Derecognition Of Debt
DerecognitionOfDebt
USD
smpr Loss On Modification Of Options And Warrants
LossOnModificationOfOptionsAndWarrants
USD
us-gaap Related Party Costs
RelatedPartyCosts
135182 USD
smpr Loss On Modification Of Options And Warrant
LossOnModificationOfOptionsAndWarrant
USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
smpr Expenses Paid By Exercise Of Options And Warrants
ExpensesPaidByExerciseOfOptionsAndWarrants
USD
smpr Expenses Prepaid By Exercise Of Options And Warrants
ExpensesPrepaidByExerciseOfOptionsAndWarrants
USD
CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
USD
CY2020 smpr Granted
Granted
shares
smpr Granted
Granted
shares
smpr Weighted Average Exercise Price Granted1
WeightedAverageExercisePriceGranted1
smpr Share Based Compensation Arrangements By Share Based Payment Award Options Range Of Exercise Price Granted
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsRangeOfExercisePriceGranted
smpr Cancelled Or Expired
CancelledOrExpired
shares
smpr Weighted Average Exercise Price Cancelled Or Expired1
WeightedAverageExercisePriceCancelledOrExpired1
smpr Share Based Compensation Arrangements By Share Based Payment Award Options Range Of Exercise Price Cancelled Or Expired
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsRangeOfExercisePriceCancelledOrExpired

Files In Submission

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