Investment Thesis
ACRG is in severe financial distress with zero revenue, negative equity of -$11.6M, and depleting cash reserves ($7.8K remaining). The company is burning cash at -$851.8K annually with no operational activity or asset base to sustain operations, indicating imminent insolvency risk.
Strengths
- Minimal liabilities relative to total debt load suggest limited near-term creditor pressure
- Recent insider activity filing suggests residual management engagement
- Mining/quarrying sector still has long-term relevance if company survives
Risks
- Zero revenue generation with no business operations indicates complete operational failure
- Negative stockholders equity of -$11.6M represents fundamental balance sheet insolvency
- Critical liquidity crisis with only $7.8K cash against $6.6M liabilities and negative working capital
- Continuous operating cash burn of -$851.8K annually with depleting reserves suggests bankruptcy is imminent
- Inability to generate any positive cash flows or capital returns
Key Metrics to Watch
- Quarterly cash balance trend - critical threshold approaching zero
- Revenue generation restart - essential for company viability
- Restructuring announcements or debt renegotiation - necessary for survival
Financial Metrics
Revenue
0.0
Net Income
-1.3M
EPS (Diluted)
$-0.09
Free Cash Flow
-851.8K
Total Assets
3.9M
Cash
7.9K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-32.3%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
170.2%
Interest Coverage
-1.37x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-19T11:16:11.037421 |
Data as of: 2025-09-30 |
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