American Resources Corporation
AREC
$2.20
$0.062.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.17M | 2.08M | 2.28M | 24.60K | 788.80K |
| Total Receivables | 59.46M | 104.20K | 114.50K | 123.30K | 81.66M |
| Inventory | -- | 1.08M | 1.08M | 1.08M | -- |
| Prepaid Expenses | 2.64M | 1.17M | 1.77M | 1.13M | 620.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.97M | 4.30M | 6.28M | 9.83M |
| Total Current Assets | 134.26M | 8.40M | 9.54M | 8.63M | 92.90M |
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| Total Current Assets | 134.26M | 8.40M | 9.54M | 8.63M | 92.90M |
| Net Property, Plant & Equipment | 1.90M | 37.85M | 36.88M | 38.94M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.80K | 154.06M | 152.35M | 154.35M | 184.66M |
| Total Assets | 168.91M | 202.36M | 200.45M | 203.62M | 281.65M |
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| Total Accounts Payable | 52.70M | 10.42M | 11.27M | 12.86M | 19.67M |
| Total Accrued Expenses | 446.30K | 4.77M | 3.34M | 5.11M | 613.30K |
| Short-term Debt | -- | 750.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 48.00M | 52.66M | 52.20M | 6.73M |
| Total Finance Division Other Current Liabilities | 2.32M | 20.85M | 15.02M | 15.81M | 139.39M |
| Total Other Current Liabilities | 2.32M | 20.85M | 15.02M | 15.81M | 139.39M |
| Total Current Liabilities | 61.21M | 84.78M | 82.30M | 85.97M | 166.40M |
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| Total Current Liabilities | 61.21M | 84.78M | 82.30M | 85.97M | 166.40M |
| Long-Term Debt | 965.30K | 158.28M | 155.68M | 153.29M | 151.84M |
| Short-term Debt | -- | 750.50K | -- | -- | -- |
| Capital Leases | 13.54M | 21.65M | 31.88M | 27.47M | 7.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 32.70M | 22.78M | 22.53M | 188.45M |
| Total Liabilities | 75.72M | 297.42M | 292.64M | 289.26M | 362.57M |
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| Common Stock & APIC | 305.14M | 195.42M | 191.45M | 188.48M | 186.42M |
| Retained Earnings | -210.36M | -276.10M | -282.08M | -272.56M | -265.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.78M | -80.68M | -90.63M | -84.08M | -79.36M |
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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 | 94.78M | -80.68M | -90.63M | -84.08M | -79.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59M | -14.39M | -1.57M | -1.56M | -1.56M |
| Total Equity | 93.19M | -95.06M | -92.20M | -85.65M | -80.92M |
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