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 | -30.26% | 63.61% | -118.97% | 24.49% | -59.29% |
| Total Depreciation and Amortization | -28.56% | -41.21% | 53.82% | 32.86% | 0.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 13.78% |
| Total Other Non-Cash Items | 68.25% | -66.86% | 94.46% | -17.68% | 26.41% |
| Change in Net Operating Assets | -121.29% | -60.99% | 193.02% | 866.59% | 21.44% |
| Cash from Operations | -418.91% | 75.71% | -90.62% | 63.85% | -81.39% |
| Capital Expenditure | -- | -- | -263.24% | -30.69% | 200.00% |
| Sale of Property, Plant, and Equipment | -8.33% | -- | -- | -100.00% | -37.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.56% | 190.68% | -147.34% | 100.91% | -144,225.82% |
| Cash from Investing | 162.98% | 143.56% | -184.82% | 101.36% | -34,074.60% |
| Total Debt Issued | 555.73% | -53.66% | 216.11% | 417.95% | -99.87% |
| Total Debt Repaid | -162.47% | 23.87% | 9.47% | -11.74% | 5.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -79.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,587.37% | -94.20% | 232.16% | 35.70% | -101.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.11% | 90.19% | -199.93% | 98.67% | -210.39% |