2m 2m 2m 2m 2m 2m 2m
American Res-A (AREC)
NASDAQ
$2.15+$0.05 (+2.19%)
Price as of Jun 24, 2026 4:58 AM EDT- $239.6MMarket Cap
- 147.03%1-Year Change
- Coking CoalIndustry
American Res-A (AREC)
$2.15+$0.05 (+2.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 383,234 -97.71% | 16.7M -57.58% | 39.5M +409.00% | |
Cost of Revenue | 0 -100.00% | 533,507 N/A | N/A N/A | 21.7M +205.94% | |
Gross Profit | 0 -100.00% | 533,507 -96.81% | 16.7M -5.86% | 17.8M +2,569.24% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -107,507 -95.00% | -2.1M -81.71% | -11.7M -58.25% | -28.1M +55.45% | |
Depreciation and Amortization Expense | 122,916 -90.05% | 1.2M -0.40% | 1.2M -42.49% | 2.2M +8.98% | |
Total Operating Expenses | 11.3M -65.33% | 32.6M +15.79% | 28.2M -55.62% | 63.5M +75.88% | |
Operating Profit | -11.3M -64.91% | -32.2M +182.18% | -11.4M -52.40% | -24.0M -15.30% | |
Interest Income | 577,526 -47.57% | 1.1M +188.88% | 381,324 +1,130.79% | 30,982 -86.56% | |
Interest Expense | -1.8M -78.01% | -8.0M +499.96% | -1.3M -6.25% | -1.4M -65.72% | |
Interest Income and Expense and Net | -1.2M -82.85% | -6.9M +624.08% | -955,673 -31.50% | -1.4M -64.49% | |
Total Nonoperating Income and Expense | -6.5M -8.18% | -7.1M +21,600.85% | -32,753 -110.49% | 312,179 +233.99% | |
Income before Taxes | -17.8M -44.67% | -32.2M +182.18% | -11.4M +690.11% | -1.4M -95.55% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 55.4M +241.11% | -39.3M +242.65% | -11.5M +692.37% | -1.4M -95.55% | |
Net Income from Continuing Operations Applicable to Common | -17.8M -54.56% | -39.3M +242.65% | -11.5M +692.37% | -1.4M -95.55% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 0.63 +223.53% | -0.51 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 87.3M +13.02% | 77.2M +2.39% | 75.4M N/A | N/A N/A | |
Diluted Weighted Average Shares | 87.3M +13.02% | 77.2M +2.39% | 75.4M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.7M +5,144.45% | 604,485 -77.33% | 2.7M -69.93% | 8.9M -22.83% | |
Short-Term Investments | 40.5M +6,790.21% | 587,357 -98.06% | 30.3M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 72.2M +5,955.51% | 1.2M -96.38% | 33.0M +271.69% | 8.9M -22.83% | |
Total Current Assets | 134.3M +1,085.56% | 11.3M -67.54% | 34.9M +224.14% | 10.8M -29.65% | |
Accumulated Depreciation | 601,743 -97.58% | 24.9M +283.93% | 6.5M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 143,069 -99.22% | 18.3M +19.30% | 15.3M +68.28% | 9.1M -60.21% | |
Total Long-Term Assets | 143,069 -99.22% | 18.3M +19.30% | 15.3M +68.28% | 9.1M -60.21% | |
Total Assets | 168.9M -17.95% | 205.9M +124.39% | 91.7M +64.08% | 55.9M +30.42% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 2.1M +158.16% | 804,656 -58.04% | 1.9M -63.71% | |
Total Current Liabilities | 61.2M -27.82% | 84.8M +369.29% | 18.1M -34.14% | 27.4M +65.93% | |
Total Long-Term Debt | 965,286 +92.96% | 500,250 -98.87% | 44.2M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 1.4M +109.47% | 677,168 +36.63% | 495,611 N/A | 0 -100.00% | |
Total Liabilities | 75.7M -73.61% | 286.9M +213.50% | 91.5M +64.51% | 55.6M +23.27% | |
Retained Earnings | -210.4M -20.89% | -265.9M +48.80% | -178.7M +6.85% | -167.2M +0.87% | |
Total Stockholders Equity | 94.8M +219.23% | -79.5M -35,611.40% | 223,844 -21.37% | 284,696 +112.14% | |
Total Shares Outstanding | 106.9M +37.08% | 78.0M +8,643.52% | 892,044 -98.66% | 66.8M +2.60% | |
Cash Flow | |||||
Cash from Operating Activities | -17.8M -16.29% | -21.2M +46.35% | -14.5M -338.93% | 6.1M +120.88% | |
Capital Expenditures | N/A N/A | 1.1M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -43.2M -65.56% | -125.4M +334.92% | -28.8M +277.37% | -7.6M +29.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 94.7M -34.96% | 145.7M +289.65% | 37.4M +118,372.63% | -31,611 -100.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -39.21% N/A | N/A N/A | 45.06% +424.42% | |
Operating Margin | N/A N/A | -8,410.30% +12,228.71% | -68.22% +12.21% | -60.79% -83.36% | |
Return on Assets | 29.56% +212.05% | -26.38% +70.01% | -15.52% +430.11% | -2.93% -96.34% | |
Return on Equity | 724.61% +631.66% | 99.04% +102.20% | -4,505.09% -3,310.86% | 140.31% -51.76% | |
Revenue Growth | -100.00% +2.34% | -97.71% +69.69% | -57.58% -114.08% | 409.00% -35.27% | |
Current Ratio | 2.19 +1,543.07% | 0.13 -93.08% | 1.93 +392.10% | 0.39 -57.60% | |
Cash Ratio | 0.52 +7,194.37% | 0.007 -95.19% | 0.15 -54.33% | 0.32 -53.50% | |
Debt-to-Equity Ratio | N/A N/A | -0.03 -100.02% | 200.84 +2,881.92% | 6.74 +209.30% | |
Debt-to-Assets Ratio | N/A N/A | 0.01 -97.45% | 0.49 +1,328.57% | 0.03 -89.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow