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American Resources Corporation (NASDAQ:AREC)
US · Delayed Price · Currency is USD
Energy · Coal
$0.97-$0.06 (-5.52%)
Market cap
$104M
Insider Score
Health Score
Analyst consensus
Listed since
Jun 30, 2017
Website
Insider Score
––Not scored
AREC Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From AREC’s reported statements · Q4 2025 (trailing 12 months) · 4 of 5 pillars
Profitability—
No revenue reported, so there is no margin to score.
- Revenue
- -$1
- Net income
- $57.3M
- Net margin
- —
Leverage19 / 20
Little or no net debt.
- Total debt
- $8.1M
- Cash
- $31.7M
- Debt / equity
- 0.09
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $134.3M
- Current liabilities
- $61.2M
- Current ratio
- 2.19
Cash generation3 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$20.3M
- Free cash flow
- -$11.4M
Dilution & runway11 / 20
Some dilution over the past year.
- Shares outstanding
- 87.3M
- Share growth (1y)
- 10.7%
- Cash runway
- 19 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AREC Income Statement
| Fiscal Period | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Revenue | -$95.35 K | $50.16 K | $13.26 K | $31.93 K | $49.68 K | $235.44 K |
| Revenue Growth (YoY) | -291.94 % | -78.69 % | 223.79 % | -66.04 % | -25.19 % | -95.95 % |
| Cost of Revenue | -$167.11 K | $46.58 K | $1.52 M | $186.30 K | -$1.74 M | $2.66 M |
| Gross Profit | $71.76 K | $3.58 K | -$1.50 M | -$154.37 K | $1.79 M | -$2.43 M |
| SG&A Expense | -$2.52 B | $2.80 M | $2.52 B | $3.38 M | $13.89 M | $4.62 M |
| R&D Expense | -$608.70 K | $385.45 K | $330.76 K | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$5.22 M | $4.31 M | $5.21 M | $4.83 M | $15.23 M | $5.83 M |
| Operating Income | $5.29 M | -$4.31 M | -$6.71 M | -$4.98 M | -$13.43 M | -$8.26 M |
| Pretax Income | $3.79 M | -$7.70 M | -$8.67 M | -$6.66 M | -$18.29 M | -$9.22 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $77.03 M | -$4.40 M | -$8.67 M | -$6.65 M | -$18.28 M | -$9.21 M |
| EPS (Basic) | $0.86 | -$0.05 | -$0.10 | -$0.08 | -$0.23 | -$0.12 |
| EPS (Diluted) | $0.86 | -$0.05 | -$0.10 | -$0.08 | -$0.23 | -$0.12 |
| Shares Outstanding | 87.27 M | 84.31 M | 82.85 M | 80.49 M | 78.86 M | 77.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.