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 | 241.66% | 61.31% | 20.21% | 8.36% | -1.53% |
| Total Depreciation and Amortization | 61.71% | -97.01% | -95.65% | -96.87% | -98.33% |
| Total Amortization of Deferred Charges | 4.21% | -20.17% | -17.51% | 2.36% | 40.30% |
| Total Other Non-Cash Items | -1,662.27% | -260.48% | -8.12% | 32.68% | 57.48% |
| Change in Net Operating Assets | -151.87% | -31.00% | 6.76% | -3.04% | 15.71% |
| Cash from Operations | 16.38% | 38.11% | 24.48% | -6.06% | -8.96% |
| Capital Expenditure | -169.46% | 73.35% | -- | 123.46% | 101.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -155.55% | -110.26% | -100.55% | -84.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.96% | 99.49% | 107.97% | 114.76% | -807.27% |
| Cash from Investing | 83.93% | 99.14% | 107.90% | 115.11% | -746.71% |
| Total Debt Issued | 271.75% | -187.05% | -188.84% | -172.12% | -95.38% |
| Total Debt Repaid | 51.26% | -4.50% | -17.31% | 5.61% | 3.31% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -79.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.95% | -93.21% | -96.63% | -101.28% | 221.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.39% | 96.55% | 106.88% | 166.46% | -2,341.78% |