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 | 148.01% | 21.62% | 4.16% | 29.34% | -254.50% |
| Total Depreciation and Amortization | -4.82% | 3.15% | 7.57% | 3.45% | 2.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 13.78% | 13.78% | 13.78% |
| Total Other Non-Cash Items | -983.69% | -10.75% | -32.95% | -21.45% | 214.79% |
| Change in Net Operating Assets | -1.30% | -402.98% | 1,198.69% | -45.40% | 199.20% |
| Cash from Operations | 87.38% | 13.15% | 69.79% | -36.44% | 20.45% |
| Capital Expenditure | -- | -- | -- | 68.22% | -- |
| Sale of Property, Plant, and Equipment | -21.18% | -42.04% | -60.38% | 100.00% | -143.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.51% | -0.05% | 205.70% | -415.70% | 646.15% |
| Cash from Investing | -99.66% | -0.76% | 205.45% | -356.08% | 774.85% |
| Total Debt Issued | 1,009.53% | 4,875.46% | -99.03% | 45.37% | -81.22% |
| Total Debt Repaid | 23.51% | -102.14% | 26.09% | -0.22% | -24.28% |
| 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 | 297.53% | 478.58% | -99.95% | 206.26% | -353.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.45% | 4.73% | 46,759.33% | -314.10% | 351.20% |