American Resources Corporation
AREC
$0.8715
$0.090511.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.60K | 1.19M | 991.70K | 554.40K | 2.17M |
| Total Receivables | 123.30K | 92.70K | 86.00K | -- | -- |
| Inventory | 1.08M | 960.00K | 2.03M | 2.03M | 130.00K |
| Prepaid Expenses | 1.13M | 1.15M | 1.87M | 1.87M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 7.93M | 741.20K | -- | -- |
| Total Current Assets | 8.63M | 11.33M | 5.71M | 4.45M | 4.82M |
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| Total Current Assets | 8.63M | 11.33M | 5.71M | 4.45M | 4.82M |
| Net Property, Plant & Equipment | 38.08M | 39.29M | 39.58M | 19.81M | 29.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.35M | 152.69M | 165.59M | 169.38M | 177.74M |
| Total Assets | 202.76M | 205.01M | 212.60M | 195.52M | 216.09M |
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| Total Accounts Payable | 12.86M | 13.26M | 10.75M | 7.31M | 6.70M |
| Total Accrued Expenses | 5.11M | 2.74M | 514.80K | 495.90K | 146.10K |
| Short-term Debt | -- | -- | -- | -- | 792.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.20M | 53.39M | 10.54M | 8.62M | 5.57M |
| Total Finance Division Other Current Liabilities | 15.81M | 15.41M | 2.80M | 2.84M | 2.76M |
| Total Other Current Liabilities | 15.81M | 15.41M | 2.80M | 2.84M | 2.76M |
| Total Current Liabilities | 85.97M | 84.80M | 24.61M | 19.27M | 15.96M |
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| Total Current Liabilities | 85.97M | 84.80M | 24.61M | 19.27M | 15.96M |
| Long-Term Debt | 153.29M | 151.84M | 194.23M | 193.31M | 192.43M |
| Short-term Debt | -- | -- | -- | -- | 792.20K |
| Capital Leases | 27.47M | 28.00M | 25.11M | 6.77M | 5.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53M | 22.28M | 22.03M | 21.79M | 21.54M |
| Total Liabilities | 289.26M | 286.92M | 265.99M | 241.14M | 235.89M |
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| Common Stock & APIC | 188.48M | 186.42M | 182.77M | 182.02M | 165.12M |
| Retained Earnings | -273.42M | -266.76M | -234.60M | -226.10M | -184.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.94M | -80.35M | -51.83M | -44.08M | -19.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -84.94M | -80.35M | -51.83M | -44.08M | -19.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.56M | -1.56M | -1.55M | -1.54M | -- |
| Total Equity | -86.50M | -81.91M | -53.39M | -45.62M | -19.80M |
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