American Resources Balance Sheet (2014-2025) | AREC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	12.73M	13.43M																0.86M
Mortgage Loans (Quarter)
Loans - Net (Quarter)	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)	10.62M	8.33M	28.11M	20.13M	11.49M	5.22M	4.89M	4.86M	10.87M	0.30M	2.87M	3.12M	1.32M	1.00M	0.55M	1.13M	0.20M	0.02M	2.08M	31.70M
Receivables - Net (Quarter)	0.04M	0.00M		2.11M	3.18M	2.86M	5.35M	5.67M		1.69M		4.39M				0.01M	0.01M	0.04M	0.02M
Receivables - Other (Quarter)	0.23M			0.01M					0.66M		1.00M			0.05M		0.09M	0.09M	0.09M	0.09M	0.09M
Receivables (Quarter)	0.27M	0.00M		2.11M	3.18M	2.86M	5.35M	5.67M	0.66M	1.69M		4.39M				0.09M	0.09M	0.12M	0.10M
Inventory (Quarter)	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)	0.17M	0.24M	0.27M	0.27M	0.62M	1.58M	0.82M	1.05M	0.79M	0.80M	1.81M	1.92M	1.73M	0.78M	1.87M	1.87M	0.62M	1.13M	1.17M	2.64M
Current Assets (Quarter)	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	16.31M	92.90M	8.63M	8.40M	134.26M
Non-Current Assets
Construction in Progress (Quarter)																	0.09M			0.13M
Land & Improvements (Quarter)	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	20.74M	19.19M	1.64M	0.23M	17.32M	16.72M	0.14M
Long-Term Investments (Quarter)		0.03M			2.50M	2.50M	3.24M	3.74M	18.78M			19.48M		0.01M		4.50M	1.71M	1.70M	2.05M	32.36M
Goodwill (Quarter)
Intangibles (Quarter)					0.45M				0.42M				2.03M	1.99M
Goodwill & Intangibles (Quarter)					0.45M				0.42M				2.03M	1.99M
Long-Term Deferred Tax (Quarter)	1.79M				6.37M				0.34M				1.83M				51.44M			35.25M
Other Non-Current Assets (Quarter)	0.02M	1.23M	1.02M	1.01M	1.10M	0.25M	1.09M	1.09M	2.12M	2.12M	93.69M	91.33M	1.52M	26.85M	169.00M	4.34M	183.99M	154.02M	4.00M
Non-Current Assets (Quarter)	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	196.29M	188.76M	194.99M	193.96M	34.64M
Assets (Quarter)	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	212.60M	281.65M	203.62M	202.36M	168.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M	3.05M	2.56M	2.75M	3.93M	3.24M	3.94M	3.32M	4.92M	3.01M	4.74M	4.33M	4.43M	2.89M		5.71M	9.01M	55.30M	4.76M
Notes Payables (Quarter)	0.07M	2.59M			0.07M	0.53M		9.49M			43.48M	43.20M	43.54M						0.75M
Payables (Quarter)	0.75M	5.64M	2.56M	2.75M	4.01M	3.78M	3.94M	12.81M	4.92M	3.01M	48.21M	47.53M	47.97M	2.89M		5.71M	9.01M	55.30M	5.51M
Accumulated Expenses (Quarter)	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	0.07M	0.50M	0.13M	0.07M	0.55M	0.39M	0.05M
Other Accumulated Expenses (Quarter)					0.15M								0.10M	0.10M	0.20M	0.15M	3.58M	0.10M	0.14M	0.46M
Short term Debt (Quarter)	11.00M	5.81M	5.37M	12.05M	5.28M	3.74M	0.41M	0.33M	9.79M	0.84M	0.82M		2.14M	2.14M	0.80M	0.80M	2.08M	2.08M	1.50M
Current Leases (Quarter)					0.15M	0.08M	0.09M	1.47M	0.08M	3.96M	4.92M	5.41M	8.75M	0.06M	0.06M	7.62M	0.05M	5.62M	1.44M	0.14M
Current Taxes (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	78.30M	19.27M	58.36M	166.40M	85.97M	84.78M	61.21M
Non-Current Liabilities
Capital Leases (Quarter)							0.66M	2.99M	7.35M				8.83M	7.35M		1.10M	19.72M	5.72M	9.68M
Non-Current Debt (Quarter)	5.33M	5.03M	4.74M	4.75M	0.55M				1.92M				0.80M	0.79M					0.97M	0.97M
Convertible Debt (Quarter)	14.30M		1.02M		8.62M		9.19M		9.79M								0.50M	1.95M	5.92M
Minority Interest (Quarter)						-0.01M	-0.02M	-0.06M					-1.47M	-1.55M	-1.54M	-1.55M	-1.56M	-1.56M	-14.39M	-1.59M
Liabilities from Discontinued Operations (Quarter)																	325.06M
Operating Leases (Quarter)					0.08M	0.78M	0.68M	0.66M	0.08M	0.62M	0.59M	7.77M	0.77M	0.76M	0.61M	0.70M	0.51M	0.65M	0.60M	0.45M
Other Non-Current Liabilities (Quarter)	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)	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)	4.12M	50.06M	49.15M	49.13M	45.13M	42.21M	42.37M	46.39M	55.63M	42.15M	89.34M	88.22M	109.73M	258.46M	241.14M	265.99M	362.57M	289.26M	297.42M	75.72M
Shareholder's Equity
Total Debt (Quarter)	16.33M	10.84M	10.11M	16.80M	5.83M	3.74M	0.41M	0.33M	11.70M	0.84M	0.82M		2.94M	2.93M	0.80M	0.80M	2.08M	2.08M	2.47M	0.97M
Common Equity (Quarter)	-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	-79.36M	-85.65M	-95.06M	94.78M
Shareholder's Equity (Quarter)	-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	-80.92M	-85.65M	-80.67M	93.19M
Liabilities and Shareholders Equity (Quarter)	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	212.60M	281.65M	203.62M	202.36M	168.91M
Retained Earnings (Quarter)	-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	-233.60M	-226.10M	-234.60M	-265.77M	-272.56M	-276.10M	-210.36M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	42.97M	49.87M	58.88M	60.83M	65.08M	0.02M	66.61M	0.01M	66.78M	76.20M	76.20M	76.25M	76.25M	77.30M	77.40M	77.40M	78.00M	80.49M	85.98M	106.92M

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American Resources Balance Sheet (2014-2025) | AREC

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American Resources Balance Sheet (2014-2025) | AREC

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