American Resources Corp financial data

Symbol
AREC on Nasdaq
Location
12115 Visionary Way, Suite 174, Fishers, IN
Fiscal year end
December 31
Latest financial report
10-Q/A - Q1 2025 - Jun 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14 % -71.3%
Quick Ratio 2.84 % +13.6%
Debt-to-equity -415 %
Return On Equity 59.6 % -51.5%
Return On Assets -19.5 % +44.7%
Operating Margin -9.76K % -976%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.3M shares +6.31%
Common Stock, Shares, Outstanding 80.5M shares +4.13%
Entity Public Float 131M USD 0%
Common Stock, Value, Issued 8.05K USD +4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 321K USD -92.8%
General and Administrative Expense 20.5M USD +56.9%
Operating Income (Loss) -31.3M USD +22.6%
Nonoperating Income (Expense) -1.67M USD -475%
Net Income (Loss) Attributable to Parent -39.7M USD +6.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6K USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.08M USD +730%
Assets, Current 8.63M USD +79.1%
Other Long-term Investments 1.7M USD
Property, Plant and Equipment, Net 16.5M USD +47%
Operating Lease, Right-of-Use Asset 687K USD +29.6%
Other Assets, Noncurrent 91.3M USD
Assets 203M USD -6.17%
Accounts Payable, Current 8.96M USD
Accrued Liabilities, Current 549K USD +276%
Liabilities, Current 86M USD +439%
Operating Lease, Liability, Noncurrent 652K USD +35.8%
Liabilities 289M USD +22.6%
Retained Earnings (Accumulated Deficit) -273M USD -47.9%
Stockholders' Equity Attributable to Parent -84.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -86.5M USD -65.7%
Liabilities and Equity 203M USD -6.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43M USD +69.6%
Net Cash Provided by (Used in) Financing Activities 76.8K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 741K USD
Common Stock, Shares Authorized 230M shares 0%
Common Stock, Shares, Issued 80.5M shares +4.13%
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 155M USD -11.1%
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 2.7M USD -5.7%
Payments to Acquire Property, Plant, and Equipment 509K USD -29.8%
Property, Plant and Equipment, Gross 43M USD
Operating Lease, Liability, Current 95.3K USD +59.7%
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 188M USD +14.1%
Operating Leases, Future Minimum Payments, Due in Two Years 2.49M USD
Amortization of Intangible Assets 1.54M USD +25.8%
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 9.11M USD +339%