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 | 728.29% | 148.01% | 21.62% | 4.16% | 57.65% |
| Total Depreciation and Amortization | -0.38% | -4.82% | 3.15% | 7.57% | -434.54% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 13.78% | -- |
| Total Other Non-Cash Items | -4,715.41% | -983.69% | -10.75% | -32.95% | -39.47% |
| Change in Net Operating Assets | -249.01% | -1.30% | -402.98% | 1,198.69% | -49.66% |
| Cash from Operations | -126.51% | 87.38% | 13.15% | 69.79% | -2.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -21.18% | -42.04% | -60.38% | -76.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.78% | -95.51% | -0.05% | 205.70% | 79.03% |
| Cash from Investing | -767.84% | -99.66% | -0.76% | 205.45% | 81.00% |
| Total Debt Issued | 95.45% | 1,009.53% | 4,875.46% | -99.03% | -10,130.38% |
| Total Debt Repaid | 344.44% | 23.51% | -102.14% | 26.09% | 28.40% |
| 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 | 13,830.33% | 297.53% | 478.58% | -99.95% | 290.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.37% | -87.45% | 4.73% | 46,759.33% | 73.67% |