American Resources Balance Sheet (2014-2025) | AREC

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025
Accumulated Depreciation (Quarter)	11.97M	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)	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)	0.23M	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)		0.23M			0.01M	0.01M				0.66M		1.00M			0.05M		2.00	0.09M	0.09M	0.09M
Receivables (Quarter)	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)	0.15M	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)	0.17M	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)	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)	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)
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
Other Non-Current Assets (Quarter)	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)	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)	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)	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)		0.07M	2.59M			0.07M	0.53M		9.49M			43.48M	43.20M	43.54M						0.75M
Payables (Quarter)	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)	0.57M	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)						0.15M								0.10M	0.10M	0.20M	0.10M	0.10M	0.10M	0.14M
Short term Debt (Quarter)	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	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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)	4.73M	5.33M	5.03M	4.74M	4.75M	0.55M				1.92M				0.80M	0.79M					0.97M
Convertible Debt (Quarter)	16.91M	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
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)	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)	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)	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)	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)	-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)	-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)	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)	-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)
Shares Outstanding (Quarter)	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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