American Resources Corp financial data

Symbol
AREC on Nasdaq
Location
Fishers, IN
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.03 % -71%
Quick Ratio 2.84 % +14.5%
Debt-to-equity -418 %
Return On Equity 51.7 % -57.9%
Return On Assets -19.05 % +46%
Operating Margin -9,492 % -6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,869,137 shares +30.3%
Common Stock, Shares, Outstanding 85,976,023 shares +12.8%
Entity Public Float 131,330,970 USD 0%
Common Stock, Value, Issued 8,452 USD +9.2%
Weighted Average Number of Shares Outstanding, Diluted 84,305,073 shares +8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 321,142 USD -89.5%
General and Administrative Expense 2,536,051 USD -59.4%
Operating Income (Loss) -4,383,626 USD +50.4%
Nonoperating Income (Expense) -3,317,087 USD -84.6%
Net Income (Loss) Attributable to Parent -7,700,713 USD +27.5%
Earnings Per Share, Diluted -0.05 USD/shares +64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,081,780 USD +1.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1,078,289 USD -46.9%
Assets, Current 8,395,953 USD +46.9%
Other Long-term Investments 2,054,676 USD
Property, Plant and Equipment, Net 16,716,914 USD -4.4%
Operating Lease, Right-of-Use Asset 640,180 USD -12.9%
Other Assets, Noncurrent 91,327,755 USD
Assets 202,357,184 USD -4.4%
Accounts Payable, Current 4,756,378 USD
Accrued Liabilities, Current 392,314 USD -23.8%
Liabilities, Current 84,784,677 USD +2.4%
Operating Lease, Liability, Noncurrent 598,353 USD -15%
Liabilities 297,419,289 USD +11.8%
Retained Earnings (Accumulated Deficit) -276,098,376 USD -17.7%
Stockholders' Equity Attributable to Parent -80,674,955 USD -55.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -95,062,105 USD -32.1%
Liabilities and Equity 202,357,184 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,434,850 USD +69.8%
Net Cash Provided by (Used in) Financing Activities 76,799 USD -99.9%
Net Cash Provided by (Used in) Investing Activities 151,647,765 USD
Common Stock, Shares Authorized 230,000,000 shares 0%
Common Stock, Shares, Issued 85,976,023 shares +11.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8,570,638 USD -36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,700,475 USD -46.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64,094 USD +16.2%
Deferred Tax Assets, Gross 1,827,392 USD +4.3%
Operating Lease, Liability 57,663 USD -30.2%
Depreciation 516,373 USD -9.2%
Payments to Acquire Property, Plant, and Equipment 508,930 USD -29.8%
Property, Plant and Equipment, Gross 44,080,947 USD +1.5%
Operating Lease, Liability, Current 192,637 USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 25,658,401 USD +7.7%
Additional Paid in Capital 195,414,969 USD +6.9%
Operating Leases, Future Minimum Payments, Due in Two Years 2,492,071 USD
Amortization of Intangible Assets 303,917 USD -1.3%
Depreciation, Depletion and Amortization 32,496 USD +1.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 403,162 USD
Share-based Payment Arrangement, Expense 1,522,282 USD -22.6%
Operating Leases, Future Minimum Payments, Due in Three Years 2,175,404 USD
Operating Leases, Future Minimum Payments Due 22,824,025 USD
Interest Expense 1,980,211 USD +0.7%