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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.67% | 9,166.26% | -97.94% | 20.18% | 78.88% |
| Total Receivables | -9.00% | -7.14% | 33.01% | 7.79% | -- |
| Inventory | 0.00% | 0.00% | 12.32% | -52.70% | 0.00% |
| Prepaid Expenses | -34.12% | 56.90% | -1.62% | -38.60% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.78% | -31.48% | -20.89% | 970.52% | -- |
| Total Current Assets | -12.01% | 10.56% | -23.79% | 98.17% | 28.41% |
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| Total Current Assets | -12.01% | 10.56% | -23.79% | 98.17% | 28.41% |
| Net Property, Plant & Equipment | 2.62% | -5.29% | -3.02% | 1.46% | 99.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -1.30% | 1.09% | -7.79% | -2.24% |
| Total Assets | 0.95% | -1.56% | -1.10% | -3.17% | 8.74% |
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| Total Accounts Payable | -7.54% | -12.36% | -3.05% | 23.37% | 47.12% |
| Total Accrued Expenses | 42.88% | -34.64% | 86.64% | 431.86% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.87% | 0.90% | -2.24% | 406.47% | 22.24% |
| Total Finance Division Other Current Liabilities | 38.75% | -4.94% | 2.55% | 450.32% | -1.43% |
| Total Other Current Liabilities | 38.75% | -4.94% | 2.55% | 450.32% | -1.43% |
| Total Current Liabilities | 3.02% | -4.27% | 1.38% | 244.63% | 27.71% |
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| Total Current Liabilities | 3.02% | -4.27% | 1.38% | 244.63% | 27.71% |
| Long-Term Debt | 1.67% | 1.56% | 0.96% | -21.82% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.11% | 16.08% | -1.90% | 11.49% | 270.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.55% | 1.13% | 1.11% | 1.12% | 1.14% |
| Total Liabilities | 1.63% | 1.17% | 0.81% | 7.87% | 10.31% |
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| Common Stock & APIC | 2.07% | 1.58% | 1.11% | 1.99% | 0.41% |
| Retained Earnings | 2.12% | -3.49% | -2.50% | -13.34% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.98% | -7.79% | -5.77% | -53.37% | -17.59% |
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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 | 10.98% | -7.79% | -5.77% | -53.37% | -17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -817.73% | -0.18% | -0.20% | -0.45% | -1.00% |
| Total Equity | -3.11% | -7.65% | -5.67% | -51.83% | -17.03% |
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