American Resources Corporation
AREC
$2.62
-$0.03-1.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13M | -8.67M | -6.65M | -17.42M | -10.68M |
| Total Depreciation and Amortization | 1.19M | 1.19M | 1.19M | 1.06M | 1.25M |
| Total Amortization of Deferred Charges | 28.90K | 28.90K | 28.90K | 28.90K | 28.90K |
| Total Other Non-Cash Items | -10.76M | 892.90K | 530.70K | 1.60M | 1.22M |
| Change in Net Operating Assets | 3.88M | -895.90K | 3.47M | 9.80M | 3.93M |
| Cash from Operations | -536.40K | -7.45M | -1.43M | -4.93M | -4.25M |
| Capital Expenditure | -874.10K | -- | -- | -1.06M | -- |
| Sale of Property, Plant, and Equipment | -303.80K | 145.30K | 158.50K | 0.00 | -250.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -149.10M | 151.49M | -126.10M | 28.42M |
| Cash from Investing | 96.80K | -148.96M | 151.65M | -127.16M | 28.17M |
| Total Debt Issued | 4.82M | 9.51M | 1.45M | 2.15M | 434.50K |
| Total Debt Repaid | -1.59M | -3.60M | -1.37M | -1.80M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.24M | 5.90M | 76.80K | 343.10K | -1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -150.50M | 150.29M | -131.74M | 22.28M |