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% % -71%
Quick Ratio 2.8% % 15%
Debt-to-equity -418% %
Return On Equity 52% % -58%
Return On Assets -19% % 46%
Operating Margin -9492% % -615%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,869,137 shares 30%
Common Stock, Shares, Outstanding 85,976,023 shares 13%
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%
General and Administrative Expense $2,536,051 USD -59%
Operating Income (Loss) $4,383,626 USD 50%
Nonoperating Income (Expense) $3,317,087 USD -85%
Net Income (Loss) Attributable to Parent $7,700,713 USD 28%
Earnings Per Share, Diluted -0.05 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,081,780 USD 148%
Inventory, Net $1,078,289 USD -47%
Assets, Current $8,395,953 USD 47%
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 -13%
Assets $202,357,184 USD -4.4%
Accounts Payable, Current $4,756,378 USD
Accrued Liabilities, Current $392,314 USD -24%
Liabilities, Current $84,784,677 USD 245%
Operating Lease, Liability, Noncurrent $598,353 USD -15%
Liabilities $297,419,289 USD 12%
Retained Earnings (Accumulated Deficit) $276,098,376 USD -18%
Stockholders' Equity Attributable to Parent $80,674,955 USD -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $95,062,105 USD -32%
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 70%
Net Cash Provided by (Used in) Financing Activities $76,799 USD -100%
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%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,700,475 USD -46%
Depreciation $516,373 USD -9.2%
Property, Plant and Equipment, Gross $44,080,947 USD 152%
Operating Lease, Liability, Current $192,637 USD 119%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
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 144%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $403,162 USD
Share-based Payment Arrangement, Expense $1,522,282 USD -23%
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%