American Resources Balance Sheet (2014-2025) | AREC

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Balance Sheet	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025
Accumulated Depreciation (Quarter)									2.26M	2.72M	3.42M	4.12M	3.75M	5.30M	5.95M	6.60M	6.69M	8.04M	9.65M	11.32M	11.16M	11.98M	12.72M	11.97M	12.73M	13.43M																0.86M
Mortgage Loans (Quarter)		150.00	0.00M			687.00
Loans - Net (Quarter)																					4.12M				4.12M	4.12M	4.12M	4.12M	0.35M	0.69M	0.69M	0.69M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.38M	0.28M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.13M	0.30M	0.09M		0.10M	0.78M	0.29M	0.93M	0.76M	0.37M	0.34M	0.39M	0.01M	0.69M	0.06M	2.70M	0.47M	1.13M	0.72M	0.27M	0.04M	1.62M	0.75M	11.20M	8.33M	29.13M	19.12M	11.49M	6.30M	4.89M	4.86M	10.87M	0.30M	2.87M	3.12M	1.32M	1.17M	0.55M	0.84M	0.60M	0.02M	2.08M
Receivables - Net (Quarter)								0.00M	0.20M	1.43M	0.19M	0.03M	1.87M	2.27M	1.77M	2.80M	0.32M	0.29M	1.95M	0.07M	2.42M	0.23M	0.23M	0.23M	0.04M	0.23M			3.18M	2.86M	5.35M	5.67M	0.66M	1.69M		4.39M				0.01M	0.01M	0.04M	0.02M
Receivables - Other (Quarter)				-0.01M				-0.02M									0.47M				0.72M				0.23M			0.01M	0.01M				0.66M		1.00M			0.05M		2.00	0.09M	0.09M	0.09M
Receivables (Quarter)								-0.02M	0.20M	1.43M	0.19M	0.03M	1.87M	2.27M	1.77M	2.80M	0.79M	0.29M	1.95M	0.07M	3.14M	0.23M	0.23M	0.23M	0.27M	0.23M		0.01M	3.18M	2.86M	5.35M	5.67M	1.32M	1.69M		4.39M				0.01M	0.09M	0.12M	0.10M
Inventory (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M					0.62M	0.32M	0.07M	0.43M	0.16M	0.74M	0.12M	1.00M	0.52M	0.15M	0.15M	0.15M	0.15M	0.15M	0.64M	0.00M		1.24M		0.73M	0.45M	2.96M	0.71M	2.17M	0.13M	0.13M	2.03M	0.96M	0.96M	1.08M	1.08M
Prepaid Assets (Quarter)			-0.00M	0.00M				-0.00M						0.44M	0.32M	0.15M	0.15M	0.48M	0.48M	0.48M		0.17M	0.17M	0.17M	0.17M	0.24M	0.27M	0.27M	0.62M	1.58M	0.82M	1.05M	0.79M	0.80M	1.81M	1.92M	1.73M	2.52M	1.87M	0.15M	1.15M	1.13M	1.17M
Current Assets (Quarter)	0.08M	0.18M	0.34M	0.64M	0.60M	0.64M	0.11M	0.09M	3.74M	2.38M	1.25M	1.25M	2.70M	3.07M	2.88M	3.54M	4.26M	2.14M	4.04M	2.61M	3.18M	0.64M	2.22M	1.36M	11.22M	7.73M	29.39M	21.50M	15.30M	10.89M	9.98M	11.22M	12.77M	5.75M	6.39M	12.35M	37.80M	31.56M	4.45M	5.71M	11.33M	8.63M	8.40M
Non-Current Assets
Land & Improvements (Quarter)									0.18M	0.18M	0.18M	0.18M	0.18M	0.11M	0.18M		0.91M	2.41M		3.25M	1.75M	1.75M	1.75M	1.57M	1.57M	1.57M			0.68M
Property, Plant & Equipment (Net) (Quarter)																									22.50M		21.68M	23.02M	22.90M	22.70M		15.06M	9.11M	9.30M	9.03M	11.69M	20.66M	11.20M	19.19M	15.85M	18.30M	17.32M	16.72M
Long-Term Investments (Quarter)																										0.03M			2.50M	2.50M	3.24M	3.74M	18.78M			19.48M	3.48M	4.22M		0.00M	151.25M	0.05M	2.05M
Goodwill (Quarter)		0.46M	0.36M	0.36M	0.36M	0.36M	0.36M
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M						2.22M	2.04M	2.91M		28.31M	28.83M									0.45M				0.42M				2.03M	1.99M
Goodwill & Intangibles (Quarter)	0.00M	0.46M	0.37M	0.37M	0.36M	0.36M	0.36M	0.01M	0.01M						2.22M	2.04M	2.91M		28.31M	28.83M									0.45M				0.42M				2.03M	1.99M
Long-Term Deferred Tax (Quarter)													2.23M				2.23M				8.27M				1.79M				6.37M				0.34M				1.83M
Other Non-Current Assets (Quarter)		0.60M	-0.00M	0.48M	0.47M	0.46M	0.57M		0.14M	0.22M	0.23M	0.19M	0.20M	0.09M	0.25M	0.29M	0.41M	0.47M	0.36M	0.30M	0.27M	0.42M	0.54M	0.64M	0.02M	1.23M	1.02M	1.01M	1.10M	1.09M	1.09M	0.11M	2.12M	43.75M	48.66M	91.33M	1.52M	177.64M	169.00M	4.34M	1.16M	154.02M	4.00M
Non-Current Assets (Quarter)	0.00M	0.61M	0.50M	0.49M	0.47M	0.46M	1.02M	0.01M	16.54M	16.17M	15.74M	16.08M	13.59M	15.43M	17.57M	16.52M	37.10M	63.43M	61.73M	65.22M	32.05M	31.38M	30.07M	28.01M	27.20M	29.98M	29.07M	30.40M	0.93M	27.67M	27.70M	26.09M	13.04M	43.75M	93.69M	90.57M	18.28M	18.11M	191.07M	-3.43M	194.55M	194.99M	193.96M
Assets (Quarter)	0.08M	0.78M	0.84M	1.13M	1.07M	1.10M	1.13M	0.10M	20.27M	18.55M	16.99M	17.33M	16.29M	16.40M	18.85M	-1.48M	41.36M	65.57M	65.77M	67.84M	35.23M	32.02M	32.28M	29.37M	4.12M	37.71M	58.46M	51.90M	42.87M	38.56M	37.68M	37.31M	55.92M	49.50M	100.08M	102.92M	64.73M	206.26M	195.52M	2.29M	205.87M	203.62M	202.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		-0.00M	-0.01M	0.02M	0.01M	-0.01M	0.01M		2.20M	3.11M	4.19M	4.77M	5.36M	6.41M	4.99M	6.81M	8.12M	0.58M	0.60M	7.48M	11.04M	11.76M	11.46M	5.64M	0.68M	3.05M	2.56M	2.75M	3.93M	3.24M	2.98M	3.92M	4.92M	3.01M	4.74M	4.33M	4.43M	2.89M		0.75M	9.01M	55.30M	4.76M
Notes Payables (Quarter)				0.01M				0.01M	9.47M				14.85M		18.40M	19.70M	14.17M				7.42M				0.07M	2.59M			0.07M	0.53M		9.49M			43.48M	43.20M	43.54M						0.75M
Payables (Quarter)		-0.00M	-0.01M	0.03M	0.01M	-0.01M	0.01M	0.01M	11.67M	3.11M	4.19M	4.77M	20.21M	6.41M	23.40M	26.51M	22.29M	0.58M	0.60M	7.48M	18.46M	11.76M	11.46M	5.64M	0.75M	5.64M	2.56M	2.75M	4.01M	3.78M	2.98M	13.41M	4.92M	3.01M	48.21M	47.53M	47.97M	2.89M		0.75M	9.01M	55.30M	5.51M
Accumulated Expenses (Quarter)				0.00M			0.01M		0.12M	0.15M	0.18M	0.21M	0.34M	0.46M	0.09M	0.62M	1.12M	1.31M	1.70M	1.98M	2.87M	2.12M	1.20M	0.57M	1.04M	0.25M	0.33M	0.43M	1.33M	1.00M	0.04M	0.04M	0.11M	0.11M	0.14M	0.14M	0.31M		0.50M		0.61M	4.56M	4.38M
Other Accumulated Expenses (Quarter)	600.00																												0.15M								0.10M	0.10M	0.20M	0.10M	0.10M	0.10M	0.14M
Short term Debt (Quarter)							0.05M	0.05M	4.43M	4.02M	4.47M	5.18M	9.65M	10.16M	13.12M	14.63M	14.17M	14.93M	15.53M	14.69M	20.49M	17.94M	16.60M	12.47M	11.00M	10.91M	12.24M	12.05M	5.28M	3.74M	0.41M	0.33M	1.92M	0.84M		0.80M	2.14M	2.14M	0.80M	1.34M	2.08M	2.08M	1.50M
Current Leases (Quarter)																													0.15M	0.08M	0.34M	0.09M	3.80M	3.96M	4.92M	5.41M		0.08M	0.06M	1.07M	0.36M	0.36M	0.19M
Current Taxes (Quarter)									0.07M	0.07M	0.07M	0.12M	0.12M	0.12M	0.12M	0.64M	0.14M	0.12M	0.12M	0.13M	0.13M	0.13M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue (Quarter)				0.03M				0.04M	0.04M
Total Current Liabilities (Quarter)	0.00M	0.03M	0.02M	0.07M	0.02M	0.00M	0.07M	0.17M	25.21M	27.41M	28.98M	30.30M	35.42M	37.46M	21.22M	25.14M	26.43M	25.67M	33.36M	34.47M	45.01M	35.34M	32.54M	26.08M	20.93M	26.60M	27.25M	27.94M	16.54M	21.84M	9.85M	20.69M	27.43M	21.84M	16.20M	16.21M	78.27M	15.96M	19.27M	58.36M	84.80M	85.97M	84.78M
Non-Current Liabilities
Capital Leases (Quarter)																															0.66M	2.99M	7.35M				8.83M	7.35M		4.35M	6.22M	5.72M	9.68M
Non-Current Debt (Quarter)									4.96M	4.95M	4.94M	5.21M	5.08M	5.78M	5.28M	5.07M	7.92M	9.80M	4.83M	4.83M	5.42M	5.42M	4.73M	4.73M	5.33M	5.03M	4.74M	4.75M	0.55M				1.92M				0.80M	0.79M					0.97M
Convertible Debt (Quarter)																	0.06M				7.42M	9.16M	14.52M	16.91M	14.30M		1.02M		8.62M		9.19M		9.79M								0.50M	1.95M	5.92M
Minority Interest (Quarter)		0.17M	0.19M	0.54M	0.56M	0.61M	0.58M	0.07M	0.05M	0.23M	0.30M	0.36M	0.40M	0.53M	0.55M															-0.01M	-0.02M	-0.06M					-1.47M	-1.55M	-1.54M	-1.55M	-1.56M	-1.56M	-14.39M
Operating Leases (Quarter)																													0.07M	0.78M	0.68M	0.66M	0.08M	0.62M	8.87M	0.57M	0.77M	0.28M	0.61M	0.70M	0.68M	0.65M	0.60M
Other Non-Current Liabilities (Quarter)	0.00M	0.00M	0.00M	0.00M				0.07M	17.61M	16.15M	16.58M	16.78M	12.95M	-5.00M	20.67M	15.71M	16.21M	16.53M	16.85M	21.43M	17.51M	17.52M	14.98M	15.22M	35.16M	15.83M	21.90M	21.19M	18.95M	20.37M	19.58M	19.94M	28.68M	27.24M	73.14M	72.02M
Total Non-Current Liabilities (Quarter)	0.00M	0.02M	0.02M	0.07M				0.10M	22.57M	21.10M	21.53M	21.99M	18.03M	23.75M	25.95M	25.36M	24.13M	26.34M	21.68M	26.25M	22.93M	32.10M	34.23M	36.87M	35.16M	23.46M	27.25M	27.94M	28.68M	21.84M	32.52M	25.69M	26.95M	14.91M	16.20M	16.21M
Total Liabilities (Quarter)	0.00M	0.03M	0.02M	0.07M	6.58M	0.00M	0.07M	0.17M	47.78M	48.50M	50.51M	52.28M	53.46M	56.20M	-4.64M	45.93M	50.56M	52.00M	55.04M	60.72M	67.93M	67.44M	66.77M	62.95M	4.42M	50.06M	49.15M	49.13M	45.13M	42.21M	42.37M	46.39M	55.63M	42.15M	89.34M	88.22M	109.73M	22.57M	241.14M	265.99M	286.92M	289.26M	297.42M
Shareholder's Equity
Total Debt (Quarter)							0.05M	0.05M	9.40M	8.96M	9.41M	10.39M	14.73M	15.95M	18.40M	19.70M	22.09M	24.74M	20.35M	19.52M	25.91M	23.36M	21.33M	17.20M	16.33M	15.94M	16.98M	16.80M	5.83M	3.74M	0.41M	0.33M	3.84M	0.84M		0.80M	2.94M	2.93M	0.80M	1.34M	2.08M	2.08M	2.47M
Common Equity (Quarter)	0.08M	0.76M	0.82M	1.06M	-5.51M	1.10M	1.06M	-0.07M	-26.01M	-29.95M	-33.52M	-35.31M	-37.17M	-39.81M	-23.68M	-27.35M	-9.20M	16.43M	10.73M	7.11M	-32.70M	-35.41M	-34.49M	-33.58M	-20.01M	-12.61M	9.31M	2.77M	-2.35M	-3.65M	-4.70M	-9.01M	-19.93M	-12.38M	-20.11M	14.70M	-45.01M	-52.20M	-62.22M	-71.94M	-81.05M	-85.65M	-80.67M
Shareholder's Equity (Quarter)	0.08M	0.76M	0.82M	1.06M	-5.51M	1.10M	1.06M	-0.07M	-26.01M	-30.18M	-33.81M	-34.95M	-37.17M	-39.81M	-23.68M	-27.35M	-9.20M	16.43M	10.73M	7.11M	-32.70M	-35.41M	-34.49M	-33.58M	-20.01M	-12.61M	9.31M	2.77M	-2.35M	-3.65M	-4.70M	-9.01M	-19.93M	-12.38M	-20.11M	14.70M	-45.01M	-52.20M	-62.22M	-71.94M	-79.49M	-85.65M	-95.06M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.78M	0.84M	1.13M	1.07M	1.10M	1.13M	0.10M	20.27M	18.55M	16.99M	17.33M	16.29M	16.40M	18.85M	-1.48M	41.36M	65.57M	65.77M	67.84M	35.23M	32.02M	32.28M	29.37M	4.12M	37.71M	58.46M	51.90M	42.87M	38.56M	37.68M	37.31M	55.92M	49.50M	100.08M	102.92M	64.73M	206.26M	195.52M	2.29M	205.87M	203.62M	202.36M
Retained Earnings (Quarter)	-0.12M	-0.14M	-0.29M	-0.51M	-0.56M	-0.56M	-0.51M	-1.23M	-27.65M	-30.87M	-34.85M	-36.66M	-39.09M	-41.86M	-46.64M	3.09M	-52.12M	-62.18M	-75.64M	-82.99M	-123.03M	-126.41M	-125.10M	-124.98M	-133.29M	-139.79M	-146.44M	-155.36M	-165.79M	-168.54M	-170.97M	-176.20M	-167.24M	-170.34M	-167.33M	-163.85M	-225.29M	-184.92M	-226.10M	-234.60M	-265.91M	-272.56M	-276.10M
Preferred Shares (Quarter)										500.00	482.00	482.00	850.00	850.00	482.00	482.00	48.00
Shares Outstanding (Quarter)	12.60M	16.17M	7.00M	7.00M	2.55M	7.00M	18.09M	18.21M	4.82M	0.88M	0.88M	0.89M	0.89M	0.89M	0.85M	4.82M	0.48M	23.32M	23.37M	27.27M	27.41M	27.41M	26.04M	26.04M	42.97M	49.87M	58.88M	60.83M	65.08M	0.02M	66.61M	66.86M	66.78M	76.20M	76.20M	76.25M	76.25M	77.30M	77.40M	77.40M	78.00M	80.49M	85.98M

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American Resources Balance Sheet (2014-2025) | AREC

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