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 | 311.17% | -98.87% | -55.31% | -68.19% | -80.71% |
| Total Receivables | -- | -- | -- | -98.04% | -- |
| Inventory | -46.88% | 729.46% | 638.46% | -6.31% | 185.40% |
| Prepaid Expenses | -5.22% | -55.30% | -33.76% | -2.69% | 3.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.15% | -- | -- |
| Total Current Assets | 114.42% | 79.05% | -70.04% | -50.70% | -30.33% |
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| Total Current Assets | 114.42% | 79.05% | -70.04% | -50.70% | -30.33% |
| Net Property, Plant & Equipment | 86.21% | 29.93% | 82.38% | 31.26% | -23.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.05% | -13.16% | 7,934.57% | 297.15% | 247.39% |
| Total Assets | 2.52% | -6.17% | 216.75% | 106.57% | 95.36% |
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| Total Accounts Payable | 54.22% | 92.05% | 69.95% | 64.46% | 0.09% |
| Total Accrued Expenses | 573.56% | 3,397.74% | 243.45% | 6.72% | 247.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.67% | 837.14% | 0.26% | 69.69% | 50.30% |
| Total Finance Division Other Current Liabilities | 428.79% | 473.61% | 1.71% | -5.90% | -6.03% |
| Total Other Current Liabilities | 428.79% | 473.61% | 1.71% | -5.90% | -6.03% |
| Total Current Liabilities | 327.12% | 438.70% | 10.12% | 51.83% | 18.90% |
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| Total Current Liabilities | 327.12% | 438.70% | 10.12% | 51.83% | 18.90% |
| Long-Term Debt | -19.47% | -20.34% | 31,104.52% | 349.58% | 344.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.76% | 360.26% | 155.72% | 223.08% | -23.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 4.60% | 4.66% | 4.72% | 4.78% |
| Total Liabilities | 21.36% | 22.62% | 161.48% | 201.49% | 169.90% |
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| Common Stock & APIC | 5.18% | 14.15% | 2.56% | 2.37% | 2.22% |
| Retained Earnings | -24.76% | -47.86% | -18.41% | -43.18% | -35.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.62% | -328.96% | -84.58% | -452.68% | -510.57% |
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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 | -105.62% | -328.96% | -84.58% | -452.68% | -510.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.84% | -- | -5.96% | -- | -- |
| Total Equity | -102.12% | -336.86% | -82.00% | -463.26% | -524.91% |
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