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American Resources Corporation (AREC)
NASDAQ:AREC
Holding AREC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.09K | $ 66.41K | $ 5.83M | $ 1.98M | $ 8.87M |
| Gross Profit | $ 4.09K | $ 66.41K | $ 5.83M | $ 1.98M | $ 8.58M |
| EBIT | $ -18.89M | $ -4.27M | $ 3.78M | $ -832.10K | $ -2.54M |
| EBITDA | $ -17.67M | $ -346.93K | $ 1.80M | $ -823.62K | $ -2.22M |
| Net Income Common Stockholders | $ -6.60M | $ -10.84M | $ 3.48M | $ -999.92K | $ -3.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 554.42K | $ 32.96M | $ 3.12M | $ 2.87M | $ 297.25K |
| Total Assets | $ 195.52M | $ 91.75M | $ 102.92M | $ 100.08M | $ 49.50M |
| Total Debt | $ 1.47M | $ 57.83M | $ 57.19M | $ 58.08M | $ 11.50M |
| Net Debt | $ 919.49K | $ 24.87M | $ 54.07M | $ 55.21M | $ 11.20M |
| Total Liabilities | $ 241.14M | $ 91.52M | $ 88.22M | $ 89.34M | $ 42.15M |
| Stockholders Equity | $ -44.08M | $ 223.84K | $ 14.70M | $ 10.74M | $ 7.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.07M | $ -1.95M | $ -18.16M | $ 1.95M | $ -7.85M |
| Operating Cash Flow | $ -5.09M | $ -5.49M | $ -14.62M | $ 1.44M | $ -7.34M |
| Investing Cash Flow | $ -4.05M | $ -26.60M | $ -3.41M | $ 205.82K | $ 967.34K |
| Financing Cash Flow | $ -475.97K | $ -7.60M | $ 3.72M | $ 47.47M | $ -2.19M |