American Resources Corporation
AREC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $5 | $6 | $8 |
| Total Curr. Assets | $9 | $10 | $9 | $11 |
| Property Plant & Equip (Net) | $37 | $37 | $38 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154 | $152 | $154 | $153 |
| Total NC Assets | $192 | $191 | $194 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201 | $200 | $203 | $205 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $4 | $4 |
| Short-Term Debt | $54 | $53 | $52 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $23 | $30 | $27 |
| Total Curr. Liab. | $84 | $82 | $86 | $85 |
| LT Debt | $180 | $188 | $181 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $23 | $23 | $22 |
| Total NC Liab. | $213 | $210 | $203 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $39 | $34 | $36 |
| Total Liabilities | $296 | $293 | $289 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$282 | -$273 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $194 | $191 | $188 | $186 |
| Total Equity | -$93 | -$91 | -$85 | -$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $201 | $200 | $203 | $205 |
| Net Debt | $232 | $238 | $233 | $233 |