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 | 9,166.26% | -97.94% | 20.18% | 78.88% | -74.44% |
| Total Receivables | -7.14% | 33.01% | 7.79% | -- | -- |
| Inventory | 0.00% | 12.32% | -52.70% | 0.00% | 1,461.38% |
| Prepaid Expenses | 56.90% | -1.62% | -38.60% | 0.00% | -26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.48% | -20.89% | 970.52% | -- | -- |
| Total Current Assets | 10.56% | -23.79% | 98.17% | 28.41% | -7.68% |
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| Total Current Assets | 10.56% | -23.79% | 98.17% | 28.41% | -7.68% |
| Net Property, Plant & Equipment | -3.15% | -3.08% | -0.71% | 99.81% | -32.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 1.09% | -7.79% | -2.24% | -4.71% |
| Total Assets | -1.14% | -1.10% | -3.57% | 8.74% | -9.52% |
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| Total Accounts Payable | -12.36% | -3.05% | 23.37% | 47.12% | 9.13% |
| Total Accrued Expenses | -34.64% | 86.64% | 431.86% | 3.81% | 239.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -2.24% | 406.47% | 22.24% | 54.84% |
| Total Finance Division Other Current Liabilities | -4.94% | 2.55% | 450.32% | -1.43% | 3.12% |
| Total Other Current Liabilities | -4.94% | 2.55% | 450.32% | -1.43% | 3.12% |
| Total Current Liabilities | -4.27% | 1.38% | 244.63% | 27.71% | 20.74% |
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| Total Current Liabilities | -4.27% | 1.38% | 244.63% | 27.71% | 20.74% |
| Long-Term Debt | 1.56% | 0.96% | -21.82% | 0.48% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.08% | -1.90% | 11.49% | 270.79% | 13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 1.11% | 1.12% | 1.14% | 1.15% |
| Total Liabilities | 1.17% | 0.81% | 7.87% | 10.31% | 2.22% |
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| Common Stock & APIC | 1.58% | 1.11% | 1.99% | 0.41% | 10.24% |
| Retained Earnings | -3.17% | -2.49% | -13.71% | -3.76% | -22.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.70% | -5.71% | -55.02% | -17.59% | -122.60% |
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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 | -6.70% | -5.71% | -55.02% | -17.59% | -122.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -0.20% | -0.45% | -1.00% | -- |
| Total Equity | -6.58% | -5.61% | -53.43% | -17.03% | -130.37% |
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