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 | 55.41M | -20.64M | -36.44M | -38.83M | -39.12M |
| Total Depreciation and Amortization | 122.90K | 136.00K | 196.30K | 159.80K | 76.00K |
| Total Amortization of Deferred Charges | 86.70K | 86.70K | 86.70K | 86.70K | 83.20K |
| Total Other Non-Cash Items | -66.30M | -8.10M | 3.88M | 3.98M | 4.24M |
| Change in Net Operating Assets | -7.02M | 15.49M | 15.54M | 16.73M | 13.53M |
| Cash from Operations | -17.78M | -13.11M | -16.82M | -17.95M | -21.27M |
| Capital Expenditure | -37.30K | -874.10K | -- | 936.10K | 53.70K |
| Sale of Property, Plant, and Equipment | 0.00 | -169.10K | -116.00K | -10.60K | 230.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.15M | -1.47M | 25.68M | 25.75M | -269.06M |
| Cash from Investing | -43.19M | -2.51M | 25.56M | 26.68M | -268.77M |
| Total Debt Issued | 9.04M | -132.35M | -136.74M | -146.05M | 2.43M |
| Total Debt Repaid | -3.41M | -7.85M | -8.34M | -6.52M | -7.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 32.30K | 189.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 94.75M | 9.83M | 4.96M | -2.51M | 145.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.78M | -5.79M | 13.70M | 6.22M | -144.39M |