American Resources Corporation
AREC
$2.62
-$0.03-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.28M | 24.60K | 1.19M | 991.70K |
| Total Receivables | 104.20K | 114.50K | 123.30K | 92.70K | 86.00K |
| Inventory | 1.08M | 1.08M | 1.08M | 960.00K | 2.03M |
| Prepaid Expenses | 1.17M | 1.77M | 1.13M | 1.15M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97M | 4.30M | 6.28M | 7.93M | 741.20K |
| Total Current Assets | 8.40M | 9.54M | 8.63M | 11.33M | 5.71M |
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| Total Current Assets | 8.40M | 9.54M | 8.63M | 11.33M | 5.71M |
| Net Property, Plant & Equipment | 37.85M | 36.88M | 38.94M | 40.15M | 39.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.06M | 152.35M | 154.35M | 152.69M | 165.59M |
| Total Assets | 202.36M | 200.45M | 203.62M | 205.87M | 212.60M |
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| Total Accounts Payable | 10.42M | 11.27M | 12.86M | 13.26M | 10.75M |
| Total Accrued Expenses | 4.77M | 3.34M | 5.11M | 2.74M | 514.80K |
| Short-term Debt | 750.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 52.66M | 52.20M | 53.39M | 10.54M |
| Total Finance Division Other Current Liabilities | 20.85M | 15.02M | 15.81M | 15.41M | 2.80M |
| Total Other Current Liabilities | 20.85M | 15.02M | 15.81M | 15.41M | 2.80M |
| Total Current Liabilities | 84.78M | 82.30M | 85.97M | 84.80M | 24.61M |
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| Total Current Liabilities | 84.78M | 82.30M | 85.97M | 84.80M | 24.61M |
| Long-Term Debt | 158.28M | 155.68M | 153.29M | 151.84M | 194.23M |
| Short-term Debt | 750.50K | -- | -- | -- | -- |
| Capital Leases | 21.65M | 31.88M | 27.47M | 28.00M | 25.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.70M | 22.78M | 22.53M | 22.28M | 22.03M |
| Total Liabilities | 297.42M | 292.64M | 289.26M | 286.92M | 265.99M |
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| Common Stock & APIC | 195.42M | 191.45M | 188.48M | 186.42M | 182.77M |
| Retained Earnings | -276.10M | -282.08M | -272.56M | -265.91M | -234.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.68M | -90.63M | -84.08M | -79.49M | -51.83M |
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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 | -80.68M | -90.63M | -84.08M | -79.49M | -51.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.39M | -1.57M | -1.56M | -1.56M | -1.55M |
| Total Equity | -95.06M | -92.20M | -85.65M | -81.05M | -53.39M |
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