American Resources Corporation
AREC
$2.09
$0.2614.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28M | 24.60K | 1.19M | 991.70K | 554.40K |
| Total Receivables | 114.50K | 123.30K | 92.70K | 86.00K | -- |
| Inventory | 1.08M | 1.08M | 960.00K | 2.03M | 2.03M |
| Prepaid Expenses | 1.77M | 1.13M | 1.15M | 1.87M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 6.28M | 7.93M | 741.20K | -- |
| Total Current Assets | 9.54M | 8.63M | 11.33M | 5.71M | 4.45M |
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| Total Current Assets | 9.54M | 8.63M | 11.33M | 5.71M | 4.45M |
| Net Property, Plant & Equipment | 36.88M | 38.08M | 39.29M | 39.58M | 19.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.35M | 154.35M | 152.69M | 165.59M | 169.38M |
| Total Assets | 200.45M | 202.76M | 205.01M | 212.60M | 195.52M |
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| Total Accounts Payable | 11.27M | 12.86M | 13.26M | 10.75M | 7.31M |
| Total Accrued Expenses | 3.34M | 5.11M | 2.74M | 514.80K | 495.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.66M | 52.20M | 53.39M | 10.54M | 8.62M |
| Total Finance Division Other Current Liabilities | 15.02M | 15.81M | 15.41M | 2.80M | 2.84M |
| Total Other Current Liabilities | 15.02M | 15.81M | 15.41M | 2.80M | 2.84M |
| Total Current Liabilities | 82.30M | 85.97M | 84.80M | 24.61M | 19.27M |
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| Total Current Liabilities | 82.30M | 85.97M | 84.80M | 24.61M | 19.27M |
| Long-Term Debt | 155.68M | 153.29M | 151.84M | 194.23M | 193.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.88M | 27.47M | 28.00M | 25.11M | 6.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.78M | 22.53M | 22.28M | 22.03M | 21.79M |
| Total Liabilities | 292.64M | 289.26M | 286.92M | 265.99M | 241.14M |
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| Common Stock & APIC | 191.45M | 188.48M | 186.42M | 182.77M | 182.02M |
| Retained Earnings | -282.08M | -273.42M | -266.76M | -234.60M | -226.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.63M | -84.94M | -80.35M | -51.83M | -44.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -90.63M | -84.94M | -80.35M | -51.83M | -44.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.57M | -1.56M | -1.56M | -1.55M | -1.54M |
| Total Equity | -92.20M | -86.50M | -81.91M | -53.39M | -45.62M |
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