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American Resources (AREC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AREC Annual Balance Sheets →
Looking at balance sheet data from American Resources through Sep 30 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent31.70
Restricted Investments, Current RE0.00
Short-term Investments, Total40.47
Cash & Short-term Investments71.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.00
Interest Receivable, Current0.09
Inventories0.00
Discontinued Operations0.00
Other Current Assets59.37
Prepaid Expense And Other Assets Current2.64
Total Current Assets134.26
Equipment/Property/Plant Net0.14
Long-term investments32.36
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent34.50
Related Party Transaction Due To Related Party-
Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Assets Net Related Party-
Finance Right Of Use Asset Net Related Party-
Related Party Transaction Amounts Of Investment In Other Entities-
Total Assets168.91
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current2.24
Short-term Debt0.00
Other Liabilities, Current58.97
Discontinued Operation, Liabilities0.00
Total Current Liabilities61.21
Long-term debt0.97
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.97
Accrued Income Taxes, Noncurrent0.00
Mine Reclamation and Closing Liability, Noncurrent0.00
Other liabilities, Noncurrent13.54
Operating Lease Liability Current1.09
Financing Obligations Current0.47
Accounts Payable Related Party Current51.61
Operating Lease Liability Noncurrent0.45
Total Liabilities75.72
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock305.12
Retained Earnings / Accumulated Deficit-210.36
Other Equity0.00
Common Stockholder's Equity94.78
Non-controlling interests & other-1.59
Total Stockholder's Equity93.19
Liabilities & Stockholder's Equity168.91
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About American Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: arec_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-25-008333

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.