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 2.84 % +14.5%
Debt-to-equity -418 %
Return On Equity 51.7 % -57.9%
Return On Assets -19.1 % +46%
Operating Margin -9.49K % -615%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +30.3%
Common Stock, Shares, Outstanding 86M shares +12.8%
Entity Public Float 131M USD 0%
Common Stock, Value, Issued 8.45K USD +9.17%
Weighted Average Number of Shares Outstanding, Diluted 84.3M shares +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 321K USD -89.5%
General and Administrative Expense 2.54M USD -59.4%
Operating Income (Loss) -4.38M USD +50.4%
Nonoperating Income (Expense) -3.32M USD -84.6%
Net Income (Loss) Attributable to Parent -7.7M 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 2.08M USD +148%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.08M USD -46.9%
Assets, Current 8.4M USD +46.9%
Other Long-term Investments 2.05M USD
Property, Plant and Equipment, Net 16.7M USD -4.42%
Operating Lease, Right-of-Use Asset 640K USD -12.9%
Other Assets, Noncurrent 91.3M USD
Assets 202M USD -4.37%
Accounts Payable, Current 4.76M USD
Accrued Liabilities, Current 392K USD -23.8%
Liabilities, Current 84.8M USD +245%
Operating Lease, Liability, Noncurrent 598K USD -15%
Liabilities 297M USD +11.8%
Retained Earnings (Accumulated Deficit) -276M USD -17.7%
Stockholders' Equity Attributable to Parent -80.7M USD -55.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -95.1M USD -32.1%
Liabilities and Equity 202M USD -4.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43M USD +69.8%
Net Cash Provided by (Used in) Financing Activities 76.8K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 152M USD
Common Stock, Shares Authorized 230M shares 0%
Common Stock, Shares, Issued 86M 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 -8.57M USD -36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.7M USD -46.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.1K USD +1620%
Deferred Tax Assets, Gross 1.83M USD +430%
Operating Lease, Liability 57.7K USD -30.2%
Depreciation 516K USD -9.24%
Payments to Acquire Property, Plant, and Equipment 509K USD -29.8%
Property, Plant and Equipment, Gross 44.1M USD +152%
Operating Lease, Liability, Current 193K USD +119%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 25.7M USD +7.67%
Additional Paid in Capital 195M USD +6.92%
Operating Leases, Future Minimum Payments, Due in Two Years 2.49M USD
Amortization of Intangible Assets 304K USD -1.32%
Depreciation, Depletion and Amortization 32.5K USD +144%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 403K USD
Share-based Payment Arrangement, Expense 1.52M USD -22.6%
Operating Leases, Future Minimum Payments, Due in Three Years 2.18M USD
Operating Leases, Future Minimum Payments Due 22.8M USD
Interest Expense 1.98M USD +0.7%