American Resources Corp (AREC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,697 | 2,885 | 382 | 2,958 | 840 |
| Marketable Securities | 2,621 | 2,621 | 4,799 | 5,087 | 151 |
| Receivables | 834 | 1,189 | 1,245 | 1,174 | 827 |
| Inventories | 1,078 | 1,078 | 1,078 | 960 | 2,030 |
| TOTAL | $8,396 | $9,542 | $8,631 | $11,325 | $5,715 |
| Non-Current Assets | |||||
| PPE Net | 16,717 | 15,505 | 17,322 | 18,297 | 17,490 |
| Investments And Advances | 152,108 | 153,002 | 1,744 | 152,960 | 6,219 |
| Other Non-Current Assets | 25,137 | 22,397 | 175,920 | 23,291 | 183,177 |
| TOTAL | $193,961 | $190,904 | $194,986 | $194,547 | $206,886 |
| Total Assets | $202,357 | $200,446 | $203,616 | $205,872 | $211,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,206 | 50,434 | 51,362 | 52,208 | 8,426 |
| Accounts payable and accrued liabilities | 11,612 | 11,713 | 14,161 | 14,231 | 13,404 |
| Accrued Expenses | 4,773 | 3,340 | 5,110 | 2,738 | 515 |
| Other current liabilities | 141 | 118 | 100 | 100 | 147 |
| TOTAL | $84,785 | $82,298 | $85,970 | $84,803 | $24,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,386 | 159,959 | 155,454 | 155,952 | 197,743 |
| Other Non-Current Liabilities | 35,582 | 30,513 | 28,031 | 26,457 | 25,124 |
| TOTAL | $212,635 | $210,346 | $203,292 | $202,121 | $241,379 |
| Total Liabilities | $297,419 | $292,644 | $289,261 | $286,924 | $265,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,609 | 84,609 | 82,327 | 80,513 | 77,421 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -276,098 | -282,082 | -272,558 | -265,905 | -234,600 |
| Other shareholders' equity | -14,387 | -1,568 | -1,565 | -1,562 | -1,555 |
| TOTAL | $-95,062 | $-92,198 | $-85,645 | $-81,052 | $-53,385 |
| Total Liabilities And Equity | $202,357 | $200,446 | $203,616 | $205,872 | $212,601 |