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 | 3,366.81% | -8.67% | 9,166.26% | -96.88% | -20.46% |
| Total Receivables | 56,960.94% | -9.00% | -7.14% | -99.85% | 94,850.00% |
| Inventory | -- | 0.00% | 0.00% | -- | -- |
| Prepaid Expenses | 126.16% | -34.12% | 56.90% | 81.81% | -66.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.78% | -31.48% | -36.14% | 1,226.25% |
| Total Current Assets | 1,499.15% | -12.01% | 10.56% | -90.71% | 1,525.56% |
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| Total Current Assets | 1,499.15% | -12.01% | 10.56% | -90.71% | 1,525.56% |
| Net Property, Plant & Equipment | -94.98% | 2.62% | -5.29% | 1,526.32% | -93.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.75% | 1.12% | -1.30% | -16.41% | 11.51% |
| Total Assets | -16.53% | 0.95% | -1.56% | -27.71% | 32.48% |
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| Total Accounts Payable | 405.84% | -7.54% | -12.36% | -34.63% | 82.98% |
| Total Accrued Expenses | -90.65% | 42.88% | -34.64% | 733.23% | 19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.05% | -8.87% | 0.90% | 675.73% | -36.17% |
| Total Finance Division Other Current Liabilities | -88.86% | 38.75% | -4.94% | -88.66% | 4,876.87% |
| Total Other Current Liabilities | -88.86% | 38.75% | -4.94% | -88.66% | 4,876.87% |
| Total Current Liabilities | -27.80% | 3.02% | -4.27% | -48.34% | 576.22% |
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| Total Current Liabilities | -27.80% | 3.02% | -4.27% | -48.34% | 576.22% |
| Long-Term Debt | -99.39% | 1.67% | 1.56% | 0.96% | -21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.44% | -32.11% | 16.08% | 255.77% | -69.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 43.55% | 1.13% | -88.05% | 755.28% |
| Total Liabilities | -74.54% | 1.63% | 1.17% | -20.22% | 36.31% |
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| Common Stock & APIC | 56.14% | 2.07% | 1.58% | 1.11% | 1.99% |
| Retained Earnings | 23.81% | 2.12% | -3.49% | -2.55% | -13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.48% | 10.98% | -7.79% | -5.95% | -53.11% |
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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 | 217.48% | 10.98% | -7.79% | -5.95% | -53.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.96% | -817.73% | -0.18% | -0.20% | -0.45% |
| Total Equity | 198.03% | -3.11% | -7.65% | -5.84% | -51.57% |
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