American Resources Corp Class A (AREC) financials · $225.7M cap
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American Resources Corp Class A (AREC) $225.7M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $383.2K |
| Operating Income | -$11.3M | -$33.1M |
| Net Income | $55.4M | -$40.1M |
| EPS (Diluted) | $0.63 | -$0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $168.9M | $205.0M |
| Current Assets | $134.3M | $11.3M |
| Cash & Equivalents | $31.7M | $604.5K |
| Inventory | N/A | $960.0K |
| PP&E | $143.1K | $17.4M |
| Total Liabilities | $75.7M | $286.9M |
| Current Liabilities | $61.2M | $84.8M |
| Short-term Debt | N/A | $2.08M |
| Long-term Debt | $965.3K | N/A |
| Total Debt | $965.3K† | $2.08M† |
| Shareholders' Equity | $94.8M | -$80.3M |
| Retained Earnings | -$210.4M | -$266.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$22.2M | -$14.5M |
| CapEx | $1.06M | $3.62M |
| Investing Cash Flow | $56.0K | -$28.8M |
| Financing Cash Flow | $146.7M | $37.4M |
| Free Cash Flow | -$23.3M | -$18.1M |
FAQ
What is AREC P/E and revenue?
American Resources Corp Class A (AREC) $225.7M cap.
What is AREC revenue?
AREC income-statement cache has no revenue figure yet.
Is AREC profitable?
American Resources Corp Class A last cached net income is $55.4M (FY2025).
What are AREC total assets?
American Resources Corp Class A last cached total assets are $168.9M (FY2025).
What is AREC free cash flow?
American Resources Corp Class A last cached free cash flow is -$23.3M (FY2024).
Not investment advice. Cached statements, not a live tape.