American Resources Corp (AREC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,702 | 2,697 | 2,885 | 382 | 202 |
| Marketable Securities | 40,470 | 2,621 | 2,621 | 4,799 | 587 |
| Receivables | 59,458 | 834 | 1,189 | 1,245 | 81,657 |
| Inventories | N/A | 1,078 | 1,078 | 1,078 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 9,830 |
| TOTAL | $134,265 | $8,396 | $9,542 | $8,631 | $92,896 |
| Non-Current Assets | |||||
| PPE Net | 143 | 16,717 | 15,505 | 17,322 | 229 |
| Investments And Advances | 32,361 | 152,108 | 153,002 | 1,744 | 1,706 |
| Other Non-Current Assets | 2,139 | 25,137 | 22,397 | 175,920 | 186,821 |
| TOTAL | $34,643 | $193,961 | $190,904 | $194,986 | $188,756 |
| Total Assets | $168,908 | $202,357 | $200,446 | $203,616 | $281,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,350 | 50,206 | 50,434 | 51,362 | 5,964 |
| Accounts payable and accrued liabilities | 53,570 | 11,612 | 11,713 | 14,161 | 20,687 |
| Accrued Expenses | 55 | 4,773 | 3,340 | 5,110 | 69 |
| Other current liabilities | N/A | 141 | 118 | 100 | N/A |
| TOTAL | $61,210 | $84,785 | $82,298 | $85,970 | $166,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,133 | 160,386 | 159,959 | 155,454 | 5,894 |
| Other Non-Current Liabilities | -1,903 | 35,582 | 30,513 | 28,031 | 190,283 |
| TOTAL | $14,508 | $212,635 | $210,346 | $203,292 | $196,170 |
| Total Liabilities | $75,719 | $297,419 | $292,644 | $289,261 | $362,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,971 | 84,609 | 84,609 | 82,327 | 80,513 |
| Common Shares | 11 | 9 | 8 | 8 | 8 |
| Retained earnings | -210,359 | -276,098 | -282,082 | -272,558 | -265,770 |
| Other shareholders' equity | -1,588 | -14,387 | -1,568 | -1,565 | -1,562 |
| TOTAL | $93,189 | $-95,062 | $-92,198 | $-85,645 | $-80,917 |
| Total Liabilities And Equity | $168,908 | $202,357 | $200,446 | $203,616 | $281,652 |