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 | |
|---|---|---|---|---|---|
| Net Income | -8.67M | -6.65M | -18.28M | -8.35M | -11.06M |
| Total Depreciation and Amortization | 994.00K | 1.39M | 2.37M | 1.54M | 1.16M |
| Total Amortization of Deferred Charges | 28.90K | 28.90K | 28.90K | 28.90K | 28.90K |
| Total Other Non-Cash Items | 892.90K | 530.70K | 1.60M | 823.60K | 1.00M |
| Change in Net Operating Assets | -695.50K | 3.27M | 8.38M | 2.86M | 295.70K |
| Cash from Operations | -7.45M | -1.43M | -5.91M | -3.10M | -8.57M |
| Capital Expenditure | -- | -- | -1.06M | 648.80K | 936.10K |
| Sale of Property, Plant, and Equipment | 145.30K | 158.50K | 0.00 | 0.00 | 250.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 582.90K | -642.80K | 1.36M | -149.03M |
| Cash from Investing | 1.95M | 741.40K | -1.70M | 2.01M | -147.84M |
| Total Debt Issued | 9.51M | 1.45M | 3.13M | 989.80K | 191.10K |
| Total Debt Repaid | -3.60M | -1.37M | -1.80M | -1.99M | -1.78M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 32.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.90M | 76.80K | 1.33M | -1.00M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.70K | -616.70K | -6.29M | -2.10M | -157.97M |