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American Resources Corporation (AREC)
NASDAQ:AREC
Holding AREC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.44K | $ 4.09K | $ 66.40K | $ 5.83M | $ 2.00M |
| Gross Profit | $ 235.44K | $ 4.09K | $ -8.72M | $ 4.65M | $ -2.32M |
| EBIT | $ -8.43M | $ -18.89M | $ -10.54M | $ 3.78M | $ -7.52M |
| EBITDA | $ -7.29M | $ -17.67M | $ -6.67M | $ 4.10M | $ -5.97M |
| Net Income Common Stockholders | $ -9.22M | $ -6.60M | $ -10.84M | $ 3.48M | $ -7.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 991.66K | $ 554.42K | $ 32.96M | $ 3.12M | $ 2.87M |
| Total Assets | $ 211.60M | $ 195.52M | $ 91.75M | $ 102.92M | $ 100.08M |
| Total Debt | $ 1.60M | $ 1.47M | $ 57.83M | $ 57.19M | $ 58.08M |
| Net Debt | $ 604.80K | $ 919.49K | $ 24.87M | $ 54.07M | $ 55.21M |
| Total Liabilities | $ 265.99M | $ 241.14M | $ 91.52M | $ 88.22M | $ 89.34M |
| Stockholders Equity | $ -51.83M | $ -44.08M | $ 223.84K | $ 14.70M | $ 10.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.62M | $ -5.07M | $ -1.95M | $ -6.11M | $ -2.09M |
| Operating Cash Flow | $ -3.10M | $ -5.09M | $ -5.49M | $ -3.13M | $ -3.22M |
| Investing Cash Flow | $ 2.01M | $ -4.05M | $ -26.60M | $ -3.41M | $ 205.82K |
| Financing Cash Flow | $ -1.00M | $ -475.97K | $ -7.60M | $ -287.06K | $ 47.47M |