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AREC — AMERICAN RESOURCES CORP
NasdaqAMERICAN RESOURCES CORP
$1.79
-0.01(-0.56%)
- O
- 1.83
- H
- 1.84
- L
- 1.76
- V
- 1.12M
⏱️ End-of-day dataAs of Oct 2, 2026
AREC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.70M | $2.08M | $2.28M | 24,623.00 | 604,485.00 | 840,330.00 |
| Other Short Term Investments | $40.47M | 0.00 | 0.00 | 0.00 | 587,357.00 | 151,326.00 |
| Accounts Receivable | $59.37M | N/A | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $2.64M | $1.17M | $1.77M | $1.13M | $1.15M | $1.87M |
| Total Current Assets | $13.43M | $8.79M | $9.54M | $8.63M | $11.33M | $5.71M |
| Properties | $1.76M | $21.13M | $21.38M | $21.62M | $22.16M | $22.09M |
| Land And Improvements | 615,000.00 | $12.83M | $12.83M | $12.83M | $12.83M | $12.83M |
| Construction In Progress | 129,812.00 | $16.65M | $17.40M | $17.54M | $17.40M | $16.05M |
| Accumulated Depreciation | -601,743.00 | $-26.58M | $-27.39M | $-26.58M | $-24.91M | $-24.06M |
| Investments And Advances | $32.36M | $1.65M | $1.67M | $1.70M | $1.71M | $1.72M |
| Other Non Current Assets | 380,770.00 | $15.41M | $15.23M | $15.41M | $15.24M | $16.53M |
| Total Non Current Assets | $34.64M | $19.24M | $19.09M | $19.41M | $19.45M | $20.69M |
| Total Assets | $16.89M | $20.12M | $20.04M | $20.28M | $20.59M | $21.26M |
| Accounts Payable | $1.09M | $4.60M | $6.20M | $3.90M | $4.25M | $5.04M |
| Accrued Expenses | $2.29M | $18.16M | $17.80M | $19.51M | $17.08M | 514,844.00 |
| Short Term Debt | $1.39M | $48.72M | $47.97M | $46.57M | $46.90M | $2.92M |
| Other Current Liabilities | $4.35M | $5.13M | $4.81M | $5.72M | $6.59M | $7.77M |
| Total Current Liabilities | $61.21M | $83.62M | $82.30M | $85.97M | $84.80M | $24.61M |
| Long Term Debt | $2.34M | $17.99M | $17.74M | $17.50M | $17.36M | $21.49M |
| Other Non Current Liabilities | $12.17M | $32.70M | $32.98M | $28.25M | $28.50M | $26.44M |
| Total Non Current Liabilities | $14.51M | $21.26M | $21.03M | $20.33M | $20.21M | $24.14M |
| Total Liabilities | $75.72M | $29.62M | $29.26M | $28.93M | $28.69M | $26.60M |
| Common Stock | 10,692.00 | 8,452.00 | 8,285.00 | 8,046.00 | 7,802.00 | 7,742.00 |
| Retained Earnings | $-21.04M | $-28.75M | $-28.21M | $-27.34M | $-26.59M | $-23.46M |
| Total Shareholders Equity | $93.19M | $-95.00M | $-92.20M | $-86.50M | $-81.05M | $-53.39M |
| Additional Paid In Capital | $30.51M | $19.41M | $19.14M | $18.85M | $18.64M | $18.28M |
| Minority Interest | $-1.59M | $-1.57M | $-1.57M | $-1.56M | $-1.56M | $-1.55M |
| Other Receivables | N/A | 18,233.00 | 28,532.00 | 37,305.00 | 6,675.00 | N/A |
| Inventory | N/A | $1.08M | $1.08M | $1.08M | 959,989.00 | $2.03M |
| Restricted Cash | N/A | $3.24M | $3.23M | $5.16M | $6.85M | 0.00 |