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 | 9,049.61% | 109.92% | 311.17% | -98.87% | -70.42% |
| Total Receivables | -27.19% | 21.16% | -- | -- | -- |
| Inventory | -- | -46.88% | -46.88% | 729.46% | -- |
| Prepaid Expenses | 325.03% | -37.56% | -5.22% | -55.30% | -64.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 435.15% | -- | -- | -70.46% |
| Total Current Assets | 44.53% | 46.92% | 114.42% | 79.05% | 145.74% |
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| Total Current Assets | 44.53% | 46.92% | 114.42% | 79.05% | 145.74% |
| Net Property, Plant & Equipment | -20.60% | -4.36% | 86.21% | 32.85% | -88.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.79% | -6.97% | -10.05% | -13.16% | 9,616.65% |
| Total Assets | -40.03% | -4.82% | 2.52% | -5.77% | 335.15% |
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| Total Accounts Payable | 167.94% | -3.08% | 54.22% | 92.05% | 152.08% |
| Total Accrued Expenses | -27.23% | 827.06% | 573.56% | 3,397.74% | -23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.74% | 355.29% | 510.67% | 837.14% | -87.66% |
| Total Finance Division Other Current Liabilities | -98.33% | 644.35% | 428.79% | 473.61% | 819.85% |
| Total Other Current Liabilities | -98.33% | 644.35% | 428.79% | 473.61% | 819.85% |
| Total Current Liabilities | -63.21% | 244.55% | 327.12% | 438.70% | 112.59% |
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| Total Current Liabilities | -63.21% | 244.55% | 327.12% | 438.70% | 112.59% |
| Long-Term Debt | -99.36% | -18.51% | -19.47% | -20.34% | 31,104.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.41% | -13.80% | 370.76% | 360.26% | -20.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 48.43% | 4.58% | 4.60% | 785.22% |
| Total Liabilities | -79.12% | 11.82% | 21.36% | 22.62% | 230.42% |
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| Common Stock & APIC | 63.69% | 6.92% | 5.18% | 14.15% | 2.56% |
| Retained Earnings | 20.85% | -17.69% | -24.76% | -47.39% | -17.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.43% | -55.65% | -105.62% | -324.63% | -82.29% |
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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 | 219.43% | -55.65% | -105.62% | -324.63% | -82.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -825.40% | -1.84% | -- | -5.96% |
| Total Equity | 215.17% | -78.07% | -102.12% | -332.53% | -79.79% |
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