AMERICAN RESOURCES CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T00:28:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -29.67M | -29.22M | — | — |
| EBITDA | -11.19M | — | -12.86M | -32.83M | -17.33M | -26.35M |
| Working Capital | 73.05M | — | -73.50M | -40.47M | -14.67M | -1.24M |
| Net Debt | -28.96M | — | 66.16M | 47.70M | 4.60M | 3.34M |
| Gross Margin | — | — | — | — | 45.06% | 8.59% |
| Operating Margin | — | — | -41734.72% | -307.69% | -49.37% | -365.34% |
| Net Margin | — | — | -115068.89% | -325.90% | -3.66% | -419.12% |
| Return on Equity (ROE) | 58.44% | — | 49.40% | 88.50% | 7.25% | 1385.87% |
| Return on Assets (ROA) | 32.79% | — | -13.92% | -59.52% | -2.59% | -75.82% |
| Current Ratio | 2.19× | — | 0.56× | 0.48× | 0.47× | 0.93× |
| Debt-to-Equity | 0.03× | — | -0.84× | -1.13× | -0.78× | -6.79× |
| Effective Tax Rate | 0.00% | — | 0.00% | — | — | — |
| Cash Conversion Ratio | -0.19× | — | 0.54× | 0.51× | -1.76× | 0.90× |
| Accruals Ratio | 0.39× | — | -0.06× | -0.29× | -0.07× | -0.08× |
| SBC % of Revenue | — | — | 10934.79% | 31.86% | 2.50% | — |
| CapEx Coverage | — | — | -2.52× | -2.01× | — | — |
| Free Cash Flow Per Share | — | — | $-0.38 | $-0.39 | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 0 | — | 34.07K | 11.82M | 39.47M | 7.76M |
| Cost of Revenue | — | — | — | — | 21.69M | 7.09M |
| Operating Expenses | 11.31M | — | 14.25M | 48.20M | 58.96M | 36.09M |
| Operating Income (Loss) | -11.31M | — | -14.22M | -36.38M | -19.49M | -28.33M |
| Income Tax Expense (Benefit) | 0 | — | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | 55.39M | — | -39.20M | -38.53M | -1.45M | -32.50M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 75.42M | 66.78M | — |
| Earnings Per Share, Diluted | $0.63 | — | $-0.51 | $-0.51 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 87.27M | — | 77.22M | 75.14M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.70M | — | 201.46K | 1.32M | — | 12.59M |
| Assets, Current | 134.26M | — | 92.90M | 37.80M | 12.77M | 15.30M |
| Assets | 168.91M | — | 281.65M | 64.73M | 55.92M | 42.87M |
| Liabilities, Current | 61.21M | — | 166.40M | 78.27M | 27.43M | 16.54M |
| Long-term Debt, Excluding Current Maturities | 965.29K | — | 0 | — | — | — |
| Liabilities | 75.72M | — | 362.57M | 109.73M | 55.63M | 45.13M |
| Stockholders' Equity Attributable to Parent | 94.78M | — | -79.36M | -43.53M | -19.93M | -2.35M |
| Common Stock, Shares, Outstanding | 106.92M | — | 78.00M | 76.25M | 0 | 65.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -21.24M | -19.52M | 2.55M | -29.09M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 1.06M | 3.62M | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | -125.40M | -31.74M | -1.13M | -5.92M |
| Net Cash Provided by (Used in) Financing Activities | — | — | 145.68M | 45.35M | -1.02M | 36.40M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -6.21M | -17.97M | -13.87M |
| EBITDA | 3.40M | -3.56M | -4.43M | 8.63M | — | -5.40M |
| Working Capital | 73.05M | -76.39M | -77.34M | -73.50M | -18.89M | -14.82M |
| Net Debt | -28.96M | 26.79M | 22.97M | 66.16M | 756.12K | 919.49K |
| Gross Margin | — | -41374.55% | -470.03% | — | -85.85% | — |
| Operating Margin | -10633.63% | -2656743.03% | -15608.84% | -3285.25% | -3750.14% | -152122.54% |
| Net Margin | -172890.15% | -4667098.79% | -20847.68% | 3488.85% | -4513.38% | -170873.09% |
| Return on Equity (ROE) | 82.72% | 9.55% | 7.92% | 13.17% | 20.50% | 15.88% |
| Return on Assets (ROA) | 46.42% | -3.81% | -3.27% | -3.71% | -5.02% | -3.58% |
| Current Ratio | 2.19× | 0.10× | 0.10× | 0.56× | 0.23× | 0.23× |
| Debt-to-Equity | 0.03× | -0.36× | -0.27× | -0.84× | -0.03× | -0.03× |
| Cash Conversion Ratio | — | 1.22× | 0.22× | 0.35× | 1.65× | 1.89× |
| Accruals Ratio | — | 0.01× | -0.03× | -0.02× | 0.03× | 0.03× |
| SBC % of Revenue | -16335.76% | 1107439.39% | 1624.41% | -292.92% | 1209.73% | 21345.05% |
| CapEx Coverage | — | — | — | -1.46× | -42.18× | -20.37× |
| Free Cash Flow Per Share | — | — | — | $-0.08 | $-0.23 | — |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | -45.35K | 165 | 31.93K | -299.49K | 235.44K | 4.09K |
| Cost of Goods and Services Sold | — | 68.43K | 182.00K | — | 437.57K | — |
| Operating Expenses | -4.87M | 4.38M | 5.02M | -10.14M | 9.06M | 6.23M |
| Operating Income (Loss) | 4.82M | -4.38M | -4.98M | 9.84M | -8.83M | -6.23M |
| Net Income (Loss) Attributable to Parent | 78.40M | -7.70M | -6.66M | -10.45M | -10.63M | -7.00M |
| Earnings Per Share, Diluted | $0.75 | $-0.05 | $-0.08 | $-0.14 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 87.27M | 84.31M | 78.95M | 77.22M | 77.40M | — |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.70M | 2.08M | 24.62K | 201.46K | 840.33K | 554.42K |
| Assets, Current | 134.26M | 8.40M | 8.63M | 92.90M | 5.71M | 4.45M |
| Assets | 168.91M | 202.36M | 203.62M | 281.65M | 211.60M | 195.52M |
| Liabilities, Current | 61.21M | 84.78M | 85.97M | 166.40M | 24.61M | 19.27M |
| Long-term Debt, Excluding Current Maturities | 965.29K | 965.29K | — | 0 | — | — |
| Liabilities | 75.72M | 297.42M | 289.26M | 362.57M | 265.99M | 241.14M |
| Stockholders' Equity Attributable to Parent | 94.78M | -80.67M | -84.08M | -79.36M | -51.83M | -44.08M |
| Common Stock, Shares, Outstanding | 106.92M | 85.98M | 80.49M | 78.00M | 76.25M | 77.40M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -9.42M | -1.43M | -3.69M | -17.55M | -13.22M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 892.83K | 166.23K | 648.80K |
| Net Cash Provided by (Used in) Investing Activities | — | 2.79M | 151.65M | -5.30M | -120.10M | -248.80K |
| Net Cash Provided by (Used in) Financing Activities | — | 9.22M | 76.80K | 614.03K | 145.07M | 146.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AREC CIK 0001590715),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.