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 | -27.62M | -43.42M | -45.81M | -46.10M | -53.33M |
| Total Depreciation and Amortization | 4.64M | 4.70M | 4.66M | 4.58M | 4.54M |
| Total Amortization of Deferred Charges | 115.60K | 115.60K | 115.60K | 112.10K | 108.60K |
| Total Other Non-Cash Items | -7.73M | 4.24M | 4.35M | 4.61M | 5.05M |
| Change in Net Operating Assets | 16.25M | 16.30M | 17.49M | 14.29M | 22.44M |
| Cash from Operations | -14.34M | -18.06M | -19.18M | -22.50M | -21.18M |
| Capital Expenditure | -1.93M | -1.06M | -123.00K | -1.01M | -3.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 53.10K | 158.50K | 400.00K | 304.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.44M | -95.29M | -95.22M | -390.03M | -288.38M |
| Cash from Investing | -124.37M | -96.30M | -95.18M | -390.63M | -291.36M |
| Total Debt Issued | 17.93M | 13.54M | 4.22M | 152.71M | 152.04M |
| Total Debt Repaid | -8.37M | -8.85M | -7.03M | -7.52M | -7.51M |
| Issuance of Common Stock | 0.00 | 0.00 | 32.30K | 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 |
| Cash from Financing | 9.56M | 4.69M | -2.78M | 145.38M | 144.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.15M | -109.67M | -117.14M | -267.75M | -167.83M |