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 | |
|---|---|---|---|---|---|
| Net Income | 65.61M | 5.13M | -8.67M | -6.65M | -10.44M |
| Total Depreciation and Amortization | -3.45M | 1.19M | 1.19M | 1.19M | -3.44M |
| Total Amortization of Deferred Charges | -- | 28.90K | 28.90K | 28.90K | -- |
| Total Other Non-Cash Items | -56.96M | -10.76M | 892.90K | 530.70K | 1.23M |
| Change in Net Operating Assets | -13.47M | 3.88M | -895.90K | 3.47M | 9.04M |
| Cash from Operations | -8.37M | -536.40K | -7.45M | -1.43M | -3.69M |
| Capital Expenditure | 836.80K | -874.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -303.80K | 145.30K | 158.50K | -169.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.81M | 1.27M | -149.10M | 151.49M | -5.13M |
| Cash from Investing | -45.97M | 96.80K | -148.96M | 151.65M | -5.30M |
| Total Debt Issued | -6.74M | 4.82M | 9.51M | 1.45M | -148.13M |
| Total Debt Repaid | 3.15M | -1.59M | -3.60M | -1.37M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.53M | 3.24M | 5.90M | 76.80K | 614.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.19M | 2.80M | -150.50M | 150.29M | -8.38M |