American Resources Corporation
AREC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,082 | $2,280 | $25 | $604 |
| Short-Term Investments | $0 | $0 | $0 | $587 |
| Receivables | $18 | $1,189 | $1,245 | $1,174 |
| Inventory | $1,078 | $1,078 | $1,078 | $960 |
| Other Curr. Assets | $5,609 | $4,996 | $6,283 | $7,999 |
| Total Curr. Assets | $8,787 | $9,542 | $8,631 | $11,325 |
| Property Plant & Equip (Net) | $36,707 | $36,882 | $38,083 | $39,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,649 | $1,672 | $1,695 | $1,706 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $154,057 | $152,349 | $154,350 | $152,689 |
| Total NC Assets | $192,413 | $190,904 | $194,128 | $193,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,200 | $200,446 | $202,758 | $205,014 |
| Liabilities | – | – | – | – |
| Payables | $10,419 | $6,197 | $3,898 | $4,248 |
| Short-Term Debt | $53,710 | $52,665 | $52,196 | $53,390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,491 | $23,437 | $29,876 | $27,165 |
| Total Curr. Liab. | $83,620 | $82,298 | $85,970 | $84,803 |
| LT Debt | $179,878 | $187,563 | $180,763 | $179,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,704 | $22,783 | $22,528 | $22,280 |
| Total NC Liab. | $212,582 | $210,346 | $203,292 | $202,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,416 | $38,810 | $33,925 | $35,676 |
| Total Liabilities | $296,202 | $292,644 | $289,261 | $286,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$287,520 | -$282,082 | -$273,416 | -$266,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $194,077 | $191,443 | $188,470 | $186,407 |
| Total Equity | -$93,434 | -$90,631 | -$84,938 | -$80,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,568 | -$1,568 | -$1,565 | -$1,562 |
| Total Liab. & Tot. Equity | $201,200 | $200,446 | $202,758 | $205,014 |
| Net Debt | $231,506 | $237,948 | $232,935 | $232,627 |