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AREC American Resources

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0.667
-0.046-6.48%

Trading Jul 3 10:53 ET

52.80MMarket Cap-3509P/E (TTM)

American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

629.55%2.17M

-75.48%2.67M

-17.30%3.12M

-24.51%2.87M

-94.30%297.25K

-5.39%10.87M

-80.29%3.77M

-86.45%3.81M

-Cash and cash equivalents

629.55%2.17M

-75.48%2.67M

-17.30%3.12M

-24.51%2.87M

-94.30%297.25K

-5.39%10.87M

-80.29%3.77M

-86.45%3.81M

Receivables

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

169.16%5.67M

1,322.01%5.35M

-Accounts receivable

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

169.16%5.67M

1,322.01%5.35M

Inventory

-95.61%129.99K

-87.91%54K

196.78%2.17M

--711.23K

139.43%2.96M

--446.69K

43,771.57%730.02K

----

Prepaid assets

----

81.88%1.92M

121.38%1.81M

-49.42%797.08K

----

285.74%1.05M

204.12%816.05K

Restricted cash

----

--30.3M

----

--0

----

Other current assets

--2.52M

137.44%1.87M

--760K

----

--786.58K

----

Total current assets

-16.15%4.82M

173.24%34.89M

10.04%12.35M

-35.99%6.39M

-47.19%5.75M

-16.54%12.77M

-47.80%11.22M

-66.05%9.98M

Non current assets

Net PPE

31.93%29.31M

51.77%33.61M

46.53%30.15M

4.83%25.88M

-5.07%22.22M

-6.27%22.15M

-10.62%20.58M

13.84%24.68M

-Gross PPE

62.65%36.14M

46.64%40.1M

-10.75%30.15M

28.48%31.71M

-5.07%22.22M

-30.91%27.35M

-9.29%33.78M

-31.25%24.68M

-Accumulated depreciation

---6.83M

-24.77%-6.49M

----

---5.84M

----

67.41%-5.2M

7.13%-13.21M

----

Investments and advances

-78.14%4.22M

0.00%18.78M

420.89%19.48M

487.79%19.06M

672.34%19.31M

651.20%18.78M

66.24%3.74M

44.11%3.24M

Long-term notes receivables

0.00%99.02K

-85.54%99.02K

-71.71%99.02K

-83.36%685K

Other non current assets

8,266.74%177.64M

220.32%6.8M

3,726.75%41.6M

5,429.33%48.66M

95.40%2.12M

93.74%2.12M

7.77%1.09M

-189.61%-913.03K

Total non current assets

382.94%211.27M

37.41%59.29M

250.07%91.33M

238.26%93.69M

58.08%43.75M

56.48%43.15M

-14.18%26.09M

-4.72%27.7M

Total assets

336.58%216.09M

64.08%91.75M

175.83%102.92M

165.63%100.08M

28.36%49.5M

30.42%55.92M

-28.11%37.31M

-35.55%37.68M

Liabilities

Current liabilities

Payables

-5.45%9.45M

-0.40%11.69M

4.13%9.65M

15.02%10.32M

23.21%10M

27.52%11.74M

18.50%9.27M

28.59%8.98M

-accounts payable

1.96%4.39M

36.47%6.71M

30.41%4.33M

58.89%4.74M

42.84%4.31M

51.48%4.92M

20.82%3.32M

16.64%2.98M

-Due to related parties current

-23.28%2.31M

-44.78%2.37M

-36.20%2.54M

-36.10%2.56M

-9.22%3.01M

7.20%4.3M

66.75%3.99M

268.74%4.01M

-Other payable

2.62%2.76M

3.32%2.61M

41.66%2.78M

52.37%3.02M

50.14%2.69M

29.41%2.52M

-26.91%1.96M

-40.52%1.98M

Current accrued expenses

31.97%146.1K

379.54%512.56K

240.09%142.88K

274.10%142.88K

-88.95%110.71K

-91.93%106.89K

-90.18%42.01K

-88.51%38.19K

Current debt and capital lease obligation

32.49%6.36M

-63.64%5.67M

-45.41%6.21M

585.20%5.74M

-62.28%4.8M

159.54%15.59M

-34.47%11.38M

-95.24%837.41K

-Current debt

-5.66%792.18K

-93.13%804.66K

-91.80%804.66K

99.48%818.69K

-93.36%839.73K

99.90%11.7M

-43.46%9.82M

-97.67%410.42K

-Current capital lease obligation

40.57%5.57M

25.18%4.86M

246.26%5.41M

1,052.08%4.92M

4,800.14%3.96M

2,459.74%3.89M

--1.56M

--426.99K

Other current liabilities

----

--200K

----

--6.94M

----

Current liabilities

-26.94%15.96M

-34.13%18.07M

-21.67%16.21M

64.49%16.2M

0.00%21.84M

65.91%27.43M

-25.95%20.69M

-63.85%9.85M

Non current liabilities

Long term provisions

----

21.25%19.94M

21.34%19.58M

Long term debt and capital lease obligation

2,862.54%198.4M

560.07%52.16M

785.69%50.98M

304.55%52.35M

482.72%6.7M

-18.68%7.9M

21.27%5.76M

124.47%12.94M

-Long term debt

--192.43M

--44.15M

1,867.47%43.2M

271.82%43.48M

----

-53.73%2.2M

102.85%11.69M

-Long term capital lease obligation

-10.88%5.97M

1.36%8.01M

118.37%7.77M

611.59%8.87M

989.45%6.7M

1,340.83%7.9M

--3.56M

--1.25M

Other non current liabilities

58.26%21.54M

4.89%21.29M

--21.04M

--20.79M

-29.19%13.61M

7.01%20.3M

----

Total non current liabilities

983.15%219.94M

160.48%73.45M

180.28%72.02M

124.89%73.14M

-0.31%20.31M

-1.69%28.2M

21.25%25.69M

48.48%32.52M

Total liabilities

459.67%235.89M

64.51%91.52M

90.19%88.22M

110.85%89.34M

-0.15%42.15M

23.03%55.63M

-5.59%46.39M

-13.79%42.37M

Shareholders'equity

Share capital

1.44%7.73K

14.18%7.63K

14.09%7.63K

14.43%7.62K

15.21%7.62K

2.64%6.68K

9.90%6.69K

13.13%6.66K

-common stock

1.44%7.73K

14.18%7.63K

14.09%7.63K

14.43%7.62K

15.21%7.62K

2.64%6.68K

9.90%6.69K

13.13%6.66K

Retained earnings

-8.56%-184.92M

-6.85%-178.69M

7.01%-163.85M

2.13%-167.33M

-1.07%-170.34M

-0.87%-167.24M

-13.41%-176.2M

-16.75%-170.97M

Paid-in capital

-7.07%165.11M

6.80%178.91M

6.79%178.53M

7.08%178.06M

7.76%177.68M

2.49%167.52M

5.73%167.18M

6.77%166.29M

Total stockholders'equity

-369.48%-19.8M

-21.37%223.84K

263.12%14.7M

329.55%10.74M

301.66%7.35M

112.14%284.7K

-425.54%-9.01M

-150.23%-4.68M

Noncontrolling interests

----

---63.49K

---20.55K

Total equity

-369.48%-19.8M

-21.37%223.84K

261.98%14.7M

328.55%10.74M

301.23%7.35M

112.14%284.7K

-427.83%-9.07M

-150.45%-4.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	629.55%2.17M	-75.48%2.67M	-75.48%2.67M	-17.30%3.12M	-24.51%2.87M	-94.30%297.25K	-5.39%10.87M	-5.39%10.87M	-80.29%3.77M	-86.45%3.81M
-Cash and cash equivalents	629.55%2.17M	-75.48%2.67M	-75.48%2.67M	-17.30%3.12M	-24.51%2.87M	-94.30%297.25K	-5.39%10.87M	-5.39%10.87M	-80.29%3.77M	-86.45%3.81M
Receivables	----	--0	--0	-22.57%4.39M	-81.41%995.23K	-40.66%1.69M	-79.19%660.76K	-79.19%660.76K	169.16%5.67M	1,322.01%5.35M
-Accounts receivable	----	--0	--0	-22.57%4.39M	-81.41%995.23K	-40.66%1.69M	-79.19%660.76K	-79.19%660.76K	169.16%5.67M	1,322.01%5.35M
Inventory	-95.61%129.99K	-87.91%54K	-87.91%54K	196.78%2.17M	--711.23K	139.43%2.96M	--446.69K	--446.69K	43,771.57%730.02K	----
Prepaid assets	----	----	----	81.88%1.92M	121.38%1.81M	-49.42%797.08K	----	----	285.74%1.05M	204.12%816.05K
Restricted cash	----	--30.3M	--30.3M	----	----	----	--0	--0	----	----
Other current assets	--2.52M	137.44%1.87M	137.44%1.87M	--760K	----	----	--786.58K	--786.58K	----	----
Total current assets	-16.15%4.82M	173.24%34.89M	173.24%34.89M	10.04%12.35M	-35.99%6.39M	-47.19%5.75M	-16.54%12.77M	-16.54%12.77M	-47.80%11.22M	-66.05%9.98M
Non current assets
Net PPE	31.93%29.31M	51.77%33.61M	51.77%33.61M	46.53%30.15M	4.83%25.88M	-5.07%22.22M	-6.27%22.15M	-6.27%22.15M	-10.62%20.58M	13.84%24.68M
-Gross PPE	62.65%36.14M	46.64%40.1M	46.64%40.1M	-10.75%30.15M	28.48%31.71M	-5.07%22.22M	-30.91%27.35M	-30.91%27.35M	-9.29%33.78M	-31.25%24.68M
-Accumulated depreciation	---6.83M	-24.77%-6.49M	-24.77%-6.49M	----	---5.84M	----	67.41%-5.2M	67.41%-5.2M	7.13%-13.21M	----
Investments and advances	-78.14%4.22M	0.00%18.78M	0.00%18.78M	420.89%19.48M	487.79%19.06M	672.34%19.31M	651.20%18.78M	651.20%18.78M	66.24%3.74M	44.11%3.24M
Long-term notes receivables	0.00%99.02K	0.00%99.02K	0.00%99.02K	-85.54%99.02K	-85.54%99.02K	-85.54%99.02K	-71.71%99.02K	-71.71%99.02K	-83.36%685K	-83.36%685K
Other non current assets	8,266.74%177.64M	220.32%6.8M	220.32%6.8M	3,726.75%41.6M	5,429.33%48.66M	95.40%2.12M	93.74%2.12M	93.74%2.12M	7.77%1.09M	-189.61%-913.03K
Total non current assets	382.94%211.27M	37.41%59.29M	37.41%59.29M	250.07%91.33M	238.26%93.69M	58.08%43.75M	56.48%43.15M	56.48%43.15M	-14.18%26.09M	-4.72%27.7M
Total assets	336.58%216.09M	64.08%91.75M	64.08%91.75M	175.83%102.92M	165.63%100.08M	28.36%49.5M	30.42%55.92M	30.42%55.92M	-28.11%37.31M	-35.55%37.68M
Liabilities
Current liabilities
Payables	-5.45%9.45M	-0.40%11.69M	-0.40%11.69M	4.13%9.65M	15.02%10.32M	23.21%10M	27.52%11.74M	27.52%11.74M	18.50%9.27M	28.59%8.98M
-accounts payable	1.96%4.39M	36.47%6.71M	36.47%6.71M	30.41%4.33M	58.89%4.74M	42.84%4.31M	51.48%4.92M	51.48%4.92M	20.82%3.32M	16.64%2.98M
-Due to related parties current	-23.28%2.31M	-44.78%2.37M	-44.78%2.37M	-36.20%2.54M	-36.10%2.56M	-9.22%3.01M	7.20%4.3M	7.20%4.3M	66.75%3.99M	268.74%4.01M
-Other payable	2.62%2.76M	3.32%2.61M	3.32%2.61M	41.66%2.78M	52.37%3.02M	50.14%2.69M	29.41%2.52M	29.41%2.52M	-26.91%1.96M	-40.52%1.98M
Current accrued expenses	31.97%146.1K	379.54%512.56K	379.54%512.56K	240.09%142.88K	274.10%142.88K	-88.95%110.71K	-91.93%106.89K	-91.93%106.89K	-90.18%42.01K	-88.51%38.19K
Current debt and capital lease obligation	32.49%6.36M	-63.64%5.67M	-63.64%5.67M	-45.41%6.21M	585.20%5.74M	-62.28%4.8M	159.54%15.59M	159.54%15.59M	-34.47%11.38M	-95.24%837.41K
-Current debt	-5.66%792.18K	-93.13%804.66K	-93.13%804.66K	-91.80%804.66K	99.48%818.69K	-93.36%839.73K	99.90%11.7M	99.90%11.7M	-43.46%9.82M	-97.67%410.42K
-Current capital lease obligation	40.57%5.57M	25.18%4.86M	25.18%4.86M	246.26%5.41M	1,052.08%4.92M	4,800.14%3.96M	2,459.74%3.89M	2,459.74%3.89M	--1.56M	--426.99K
Other current liabilities	----	--200K	--200K	--200K	----	--6.94M	----	----	----	----
Current liabilities	-26.94%15.96M	-34.13%18.07M	-34.13%18.07M	-21.67%16.21M	64.49%16.2M	0.00%21.84M	65.91%27.43M	65.91%27.43M	-25.95%20.69M	-63.85%9.85M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	21.25%19.94M	21.34%19.58M
Long term debt and capital lease obligation	2,862.54%198.4M	560.07%52.16M	560.07%52.16M	785.69%50.98M	304.55%52.35M	482.72%6.7M	-18.68%7.9M	-18.68%7.9M	21.27%5.76M	124.47%12.94M
-Long term debt	--192.43M	--44.15M	--44.15M	1,867.47%43.2M	271.82%43.48M	----	----	----	-53.73%2.2M	102.85%11.69M
-Long term capital lease obligation	-10.88%5.97M	1.36%8.01M	1.36%8.01M	118.37%7.77M	611.59%8.87M	989.45%6.7M	1,340.83%7.9M	1,340.83%7.9M	--3.56M	--1.25M
Other non current liabilities	58.26%21.54M	4.89%21.29M	4.89%21.29M	--21.04M	--20.79M	-29.19%13.61M	7.01%20.3M	7.01%20.3M	----	----
Total non current liabilities	983.15%219.94M	160.48%73.45M	160.48%73.45M	180.28%72.02M	124.89%73.14M	-0.31%20.31M	-1.69%28.2M	-1.69%28.2M	21.25%25.69M	48.48%32.52M
Total liabilities	459.67%235.89M	64.51%91.52M	64.51%91.52M	90.19%88.22M	110.85%89.34M	-0.15%42.15M	23.03%55.63M	23.03%55.63M	-5.59%46.39M	-13.79%42.37M
Shareholders'equity
Share capital	1.44%7.73K	14.18%7.63K	14.18%7.63K	14.09%7.63K	14.43%7.62K	15.21%7.62K	2.64%6.68K	2.64%6.68K	9.90%6.69K	13.13%6.66K
-common stock	1.44%7.73K	14.18%7.63K	14.18%7.63K	14.09%7.63K	14.43%7.62K	15.21%7.62K	2.64%6.68K	2.64%6.68K	9.90%6.69K	13.13%6.66K
Retained earnings	-8.56%-184.92M	-6.85%-178.69M	-6.85%-178.69M	7.01%-163.85M	2.13%-167.33M	-1.07%-170.34M	-0.87%-167.24M	-0.87%-167.24M	-13.41%-176.2M	-16.75%-170.97M
Paid-in capital	-7.07%165.11M	6.80%178.91M	6.80%178.91M	6.79%178.53M	7.08%178.06M	7.76%177.68M	2.49%167.52M	2.49%167.52M	5.73%167.18M	6.77%166.29M
Total stockholders'equity	-369.48%-19.8M	-21.37%223.84K	-21.37%223.84K	263.12%14.7M	329.55%10.74M	301.66%7.35M	112.14%284.7K	112.14%284.7K	-425.54%-9.01M	-150.23%-4.68M
Noncontrolling interests	----	----	----	----	----	----	----	----	---63.49K	---20.55K
Total equity	-369.48%-19.8M	-21.37%223.84K	-21.37%223.84K	261.98%14.7M	328.55%10.74M	301.23%7.35M	112.14%284.7K	112.14%284.7K	-427.83%-9.07M	-150.45%-4.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall