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 | 159.15% | -30.26% | 61.81% | -63.19% | 3.44% |
| Total Depreciation and Amortization | -0.29% | 0.30% | 11.94% | -14.98% | 8.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,305.04% | 68.25% | -66.86% | 31.54% | 21.70% |
| Change in Net Operating Assets | 532.86% | -125.84% | -64.62% | 149.47% | 1,228.75% |
| Cash from Operations | 92.80% | -418.91% | 70.87% | -15.92% | 50.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -309.08% | -8.33% | -- | 100.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.85% | -198.42% | 220.14% | -543.70% | 119.07% |
| Cash from Investing | 100.06% | -198.23% | 219.26% | -551.41% | 119.05% |
| Total Debt Issued | -49.30% | 555.73% | -32.46% | 394.09% | 127.37% |
| Total Debt Repaid | 56.02% | -162.47% | 23.87% | 12.97% | -16.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.19% | 7,587.37% | -77.62% | 120.94% | -5.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.86% | -200.14% | 214.08% | -691.26% | 114.10% |