US Stock MarketDetailed Quotes

AREC American Resources

Watchlist

1.095
+0.015+1.39%

Trading Nov 22 09:58 ET

84.78MMarket Cap-4380P/E (TTM)

American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-68.19%991.66K

-80.71%554.42K

629.55%2.17M

-75.48%2.67M

-17.30%3.12M

-24.51%2.87M

-94.30%297.25K

-5.39%10.87M

-Cash and cash equivalents

-73.04%840.33K

-80.71%554.42K

629.55%2.17M

-75.48%2.67M

-17.30%3.12M

-24.51%2.87M

-94.30%297.25K

-5.39%10.87M

-Short-term investments

--151.33K

----

Receivables

-81.16%827.23K

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

-Accounts receivable

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

-Accrued interest receivable

--85.99K

----

-Related party accounts receivable

--741.24K

----

Inventory

-6.31%2.03M

185.40%2.03M

-95.61%129.99K

-87.91%54K

196.78%2.17M

--711.23K

139.43%2.96M

--446.69K

Prepaid assets

----

81.88%1.92M

121.38%1.81M

-49.42%797.08K

----

Restricted cash

--0

----

--30.3M

----

--0

Other current assets

145.53%1.87M

--1.87M

--2.52M

137.44%1.87M

--760K

----

--786.58K

Total current assets

-53.74%5.71M

-30.33%4.45M

-16.15%4.82M

173.24%34.89M

10.04%12.35M

-35.99%6.39M

-47.19%5.75M

-16.54%12.77M

Non current assets

Net PPE

31.26%39.58M

-23.45%19.81M

31.93%29.31M

51.77%33.61M

46.53%30.15M

4.83%25.88M

-5.07%22.22M

-6.27%22.15M

-Gross PPE

111.06%63.63M

35.50%42.97M

62.65%36.14M

46.64%40.1M

-10.75%30.15M

28.48%31.71M

-5.07%22.22M

-30.91%27.35M

-Accumulated depreciation

---24.06M

-296.75%-23.17M

---6.83M

-24.77%-6.49M

----

---5.84M

----

67.41%-5.2M

Investments and advances

-91.18%1.72M

-90.11%1.88M

-78.14%4.22M

0.00%18.78M

420.89%19.48M

487.79%19.06M

672.34%19.31M

651.20%18.78M

Long-term notes receivables

182.77%280K

282.77%379.02K

0.00%99.02K

-85.54%99.02K

-71.71%99.02K

Related parties assets

--741.24K

----

Other non current assets

297.42%165.31M

247.32%169M

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

Total non current assets

126.53%206.89M

103.93%191.07M

382.94%211.27M

37.41%59.29M

250.07%91.33M

238.26%93.69M

58.08%43.75M

56.48%43.15M

Total assets

106.57%212.6M

95.36%195.52M

336.58%216.09M

64.08%91.75M

175.83%102.92M

165.63%100.08M

28.36%49.5M

30.42%55.92M

Liabilities

Current liabilities

Payables

38.86%13.4M

-3.64%9.95M

-5.45%9.45M

-0.40%11.69M

4.13%9.65M

15.02%10.32M

23.21%10M

27.52%11.74M

-accounts payable

16.34%5.04M

1.48%4.81M

1.96%4.39M

36.47%6.71M

30.41%4.33M

58.89%4.74M

42.84%4.31M

51.48%4.92M

-Due to related parties current

124.42%5.71M

-2.49%2.5M

-23.28%2.31M

-44.78%2.37M

-36.20%2.54M

-36.10%2.56M

-9.22%3.01M

7.20%4.3M

-Other payable

-4.42%2.65M

-12.64%2.64M

2.62%2.76M

3.32%2.61M

41.66%2.78M

52.37%3.02M

50.14%2.69M

29.41%2.52M

Current accrued expenses

260.33%514.84K

247.08%495.92K

31.97%146.1K

379.54%512.56K

240.09%142.88K

274.10%142.88K

-88.95%110.71K

-91.93%106.89K

Current debt and capital lease obligation

-52.99%2.92M

50.30%8.62M

32.49%6.36M

-63.64%5.67M

-45.41%6.21M

585.20%5.74M

-62.28%4.8M

159.54%15.59M

-Current debt

0.00%804.66K

-1.71%804.66K

-5.66%792.18K

-93.13%804.66K

-91.80%804.66K

99.48%818.69K

-93.36%839.73K

99.90%11.7M

-Current capital lease obligation

-60.87%2.12M

58.95%7.82M

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

Other current liabilities

3,784.01%7.77M

--200K

----

--200K

----

--6.94M

----

Current liabilities

51.83%24.61M

18.90%19.27M

-26.94%15.96M

-34.13%18.07M

-21.67%16.21M

64.49%16.2M

0.00%21.84M

65.91%27.43M

Non current liabilities

Long term debt and capital lease obligation

321.65%214.94M

282.23%200.08M

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

-Long term debt

349.58%194.23M

344.63%193.31M

--192.43M

--44.15M

1,867.47%43.2M

271.82%43.48M

----

-Long term capital lease obligation

166.41%20.71M

-23.65%6.77M

-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

Other non current liabilities

25.66%26.44M

4.78%21.79M

58.26%21.54M

4.89%21.29M

--21.04M

--20.79M

-29.19%13.61M

7.01%20.3M

Total non current liabilities

235.17%241.38M

203.35%221.87M

983.15%219.94M

160.48%73.45M

180.28%72.02M

124.89%73.14M

-0.31%20.31M

-1.69%28.2M

Total liabilities

201.49%265.99M

169.90%241.14M

459.67%235.89M

64.51%91.52M

90.19%88.22M

110.85%89.34M

-0.15%42.15M

23.03%55.63M

Shareholders'equity

Share capital

1.51%7.74K

1.57%7.74K

1.44%7.73K

14.18%7.63K

14.09%7.63K

14.43%7.62K

15.21%7.62K

2.64%6.68K

-common stock

1.51%7.74K

1.57%7.74K

1.44%7.73K

14.18%7.63K

14.09%7.63K

14.43%7.62K

15.21%7.62K

2.64%6.68K

Retained earnings

-43.18%-234.6M

-35.12%-226.1M

-8.56%-184.92M

-6.85%-178.69M

7.01%-163.85M

2.13%-167.33M

-1.07%-170.34M

-0.87%-167.24M

Paid-in capital

2.37%182.76M

2.22%182.01M

-7.07%165.11M

6.80%178.91M

6.79%178.53M

7.08%178.06M

7.76%177.68M

2.49%167.52M

Total stockholders'equity

-452.68%-51.83M

-510.57%-44.08M

-369.48%-19.8M

-21.37%223.84K

263.12%14.7M

329.55%10.74M

301.66%7.35M

112.14%284.7K

Noncontrolling interests

---1.55M

---1.54M

----

Total equity

-463.26%-53.39M

-524.91%-45.62M

-369.48%-19.8M

-21.37%223.84K

261.98%14.7M

328.55%10.74M

301.23%7.35M

112.14%284.7K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-68.19%991.66K	-80.71%554.42K	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
-Cash and cash equivalents	-73.04%840.33K	-80.71%554.42K	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
-Short-term investments	--151.33K	----	----	----	----	----	----	----	----	----
Receivables	-81.16%827.23K	----	----	--0	--0	-22.57%4.39M	-81.41%995.23K	-40.66%1.69M	-79.19%660.76K	-79.19%660.76K
-Accounts receivable	----	----	----	--0	--0	-22.57%4.39M	-81.41%995.23K	-40.66%1.69M	-79.19%660.76K	-79.19%660.76K
-Accrued interest receivable	--85.99K	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	--741.24K	----	----	----	----	----	----	----	----	----
Inventory	-6.31%2.03M	185.40%2.03M	-95.61%129.99K	-87.91%54K	-87.91%54K	196.78%2.17M	--711.23K	139.43%2.96M	--446.69K	--446.69K
Prepaid assets	----	----	----	----	----	81.88%1.92M	121.38%1.81M	-49.42%797.08K	----	----
Restricted cash	--0	--0	----	--30.3M	--30.3M	----	----	----	--0	--0
Other current assets	145.53%1.87M	--1.87M	--2.52M	137.44%1.87M	137.44%1.87M	--760K	----	----	--786.58K	--786.58K
Total current assets	-53.74%5.71M	-30.33%4.45M	-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
Non current assets
Net PPE	31.26%39.58M	-23.45%19.81M	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
-Gross PPE	111.06%63.63M	35.50%42.97M	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
-Accumulated depreciation	---24.06M	-296.75%-23.17M	---6.83M	-24.77%-6.49M	-24.77%-6.49M	----	---5.84M	----	67.41%-5.2M	67.41%-5.2M
Investments and advances	-91.18%1.72M	-90.11%1.88M	-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
Long-term notes receivables	182.77%280K	282.77%379.02K	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
Related parties assets	--741.24K	----	----	----	----	----	----	----	----	----
Other non current assets	297.42%165.31M	247.32%169M	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
Total non current assets	126.53%206.89M	103.93%191.07M	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
Total assets	106.57%212.6M	95.36%195.52M	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
Liabilities
Current liabilities
Payables	38.86%13.4M	-3.64%9.95M	-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
-accounts payable	16.34%5.04M	1.48%4.81M	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
-Due to related parties current	124.42%5.71M	-2.49%2.5M	-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
-Other payable	-4.42%2.65M	-12.64%2.64M	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
Current accrued expenses	260.33%514.84K	247.08%495.92K	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
Current debt and capital lease obligation	-52.99%2.92M	50.30%8.62M	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
-Current debt	0.00%804.66K	-1.71%804.66K	-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
-Current capital lease obligation	-60.87%2.12M	58.95%7.82M	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
Other current liabilities	3,784.01%7.77M	--200K	----	--200K	--200K	--200K	----	--6.94M	----	----
Current liabilities	51.83%24.61M	18.90%19.27M	-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
Non current liabilities
Long term debt and capital lease obligation	321.65%214.94M	282.23%200.08M	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
-Long term debt	349.58%194.23M	344.63%193.31M	--192.43M	--44.15M	--44.15M	1,867.47%43.2M	271.82%43.48M	----	----	----
-Long term capital lease obligation	166.41%20.71M	-23.65%6.77M	-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
Other non current liabilities	25.66%26.44M	4.78%21.79M	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	235.17%241.38M	203.35%221.87M	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
Total liabilities	201.49%265.99M	169.90%241.14M	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
Shareholders'equity
Share capital	1.51%7.74K	1.57%7.74K	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
-common stock	1.51%7.74K	1.57%7.74K	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
Retained earnings	-43.18%-234.6M	-35.12%-226.1M	-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
Paid-in capital	2.37%182.76M	2.22%182.01M	-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
Total stockholders'equity	-452.68%-51.83M	-510.57%-44.08M	-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
Noncontrolling interests	---1.55M	---1.54M	----	----	----	----	----	----	----	----
Total equity	-463.26%-53.39M	-524.91%-45.62M	-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
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

No Data

Heat List

Overall

No Data