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 | -41.95M | -44.34M | -44.63M | -51.00M | -45.67M |
| Total Depreciation and Amortization | 6.29M | 6.45M | 6.22M | 4.86M | 4.54M |
| Total Amortization of Deferred Charges | 115.60K | 115.60K | 112.10K | 108.60K | 105.10K |
| Total Other Non-Cash Items | 3.85M | 3.96M | 4.22M | 4.68M | 4.25M |
| Change in Net Operating Assets | 13.80M | 14.80M | 11.77M | 20.76M | 13.94M |
| Cash from Operations | -17.89M | -19.02M | -22.31M | -20.59M | -22.84M |
| Capital Expenditure | -410.30K | 525.80K | -410.30K | -2.68M | -2.88M |
| Sale of Property, Plant, and Equipment | 303.80K | 409.20K | 650.70K | 650.70K | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -147.73M | -148.21M | -141.72M | -148.28M |
| Cash from Investing | 3.00M | -146.79M | -147.97M | -143.75M | -149.93M |
| Total Debt Issued | 15.08M | 5.76M | 154.30M | 151.97M | 153.30M |
| Total Debt Repaid | -8.77M | -6.95M | -7.46M | -6.30M | -5.97M |
| Issuance of Common Stock | 0.00 | 32.30K | 189.20K | 189.20K | 189.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.30M | -1.16M | 147.03M | 145.86M | 147.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -166.97M | -23.25M | -18.48M | -25.26M |