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 | 1,179.95% | 159.15% | -30.26% | 36.29% | 2.20% |
| Total Depreciation and Amortization | -389.97% | -0.29% | 0.30% | 134.62% | -374.94% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -429.41% | -1,305.04% | 68.25% | -57.00% | 1.36% |
| Change in Net Operating Assets | -447.27% | 532.86% | -125.84% | -61.63% | 130.02% |
| Cash from Operations | -1,459.58% | 92.80% | -418.91% | 61.15% | 13.09% |
| Capital Expenditure | 195.73% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -309.08% | -8.33% | 193.73% | 32.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,772.30% | 100.85% | -198.42% | 3,053.93% | -118.05% |
| Cash from Investing | -47,593.80% | 100.06% | -198.23% | 2,962.63% | -118.81% |
| Total Debt Issued | -239.85% | -49.30% | 555.73% | 100.98% | -34,191.76% |
| Total Debt Repaid | 298.69% | 56.02% | -162.47% | -6.57% | 37.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,543.39% | -45.19% | 7,587.37% | -87.49% | 137.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.58% | 101.86% | -200.14% | 1,894.14% | -137.60% |