AREC - CIK 0001590715
The table below shows American Resources Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08M | $24.62K | $840.33K | $554.42K | - | - |
| Short-term investments | $0.00 | $0.00 | $151.33K | - | - | - |
| Receivables | - | - | - | - | - | $4.39M |
| Inventory | $1.08M | $1.08M | $2.03M | $2.03M | $129.99K | $2.17M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.79M |
| $8.63M |
| $5.71M |
| $4.45M |
| $4.82M |
| $12.35M |
| Property, plant & equipment | $15.57M | $17.32M | $17.49M | $42.36M | $11.20M | $11.69M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $202.36M | $202.76M | $211.60M | $195.52M | $216.09M | $102.92M |
| Accounts payable | $5.82M | $8.96M | - | - | - | $4.33M |
| Total current liabilities | $83.62M | $85.97M | $24.61M | $19.27M | $15.96M | $16.21M |
| Long-term debt | $965.29K | - | - | - | - | - |
| Total liabilities | $296.20M | $289.26M | $265.99M | $241.14M | $235.89M | $88.22M |
| Retained earnings | -$287.52M | -$272.56M | -$234.60M | -$226.10M | -$184.92M | -$163.85M |
| Total equity | -$93.43M | -$84.94M | -$51.83M | -$44.08M | - | $14.70M |