US Stock MarketDetailed Quotes

AREC American Resources

Watchlist

0.929
+0.102+12.37%

Close Sep 27 16:00 ET

0.896
-0.033-3.53%

Post 18:07 ET

71.93MMarket Cap-4889P/E (TTM)

American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-80.29%3.77M

-Cash and cash equivalents

-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

-80.29%3.77M

Receivables

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

169.16%5.67M

-Accounts receivable

----

--0

-22.57%4.39M

-81.41%995.23K

-40.66%1.69M

-79.19%660.76K

169.16%5.67M

Inventory

185.40%2.03M

-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

Restricted cash

--0

----

--30.3M

----

--0

----

Other current assets

--1.87M

--2.52M

137.44%1.87M

--760K

----

--786.58K

----

Total current assets

-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

-47.80%11.22M

Non current assets

Net PPE

-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

-10.62%20.58M

-Gross PPE

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

-9.29%33.78M

-Accumulated depreciation

-296.75%-23.17M

---6.83M

-24.77%-6.49M

----

---5.84M

----

67.41%-5.2M

7.13%-13.21M

Investments and advances

-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

66.24%3.74M

Long-term notes receivables

282.77%379.02K

0.00%99.02K

-85.54%99.02K

-71.71%99.02K

-83.36%685K

Other non current assets

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

7.77%1.09M

Total non current assets

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

-14.18%26.09M

Total assets

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

-28.11%37.31M

Liabilities

Current liabilities

Payables

-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

18.50%9.27M

-accounts payable

0.09%7.31M

-8.41%6.7M

-1.42%9.08M

-5.04%6.88M

5.46%7.3M

16.87%7.31M

28.32%9.21M

42.90%7.24M

-Due to related parties current

----

-6.76%69K

-Other payable

-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

-26.91%1.96M

Current accrued expenses

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

-90.18%42.01K

Current debt and capital lease obligation

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

-34.47%11.38M

-Current debt

-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

-43.46%9.82M

-Current capital lease obligation

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

--1.56M

Other current liabilities

--200K

----

--200K

----

--6.94M

----

Current liabilities

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

-25.95%20.69M

Non current liabilities

Long term provisions

----

21.25%19.94M

Long term debt and capital lease obligation

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

21.27%5.76M

-Long term debt

344.63%193.31M

--192.43M

--44.15M

1,867.47%43.2M

271.82%43.48M

----

-53.73%2.2M

-Long term capital lease obligation

-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

--3.56M

Other non current liabilities

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

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

21.25%25.69M

Total liabilities

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

-5.59%46.39M

Shareholders'equity

Share capital

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

9.90%6.69K

-common stock

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

9.90%6.69K

Retained earnings

-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

-13.41%-176.2M

Paid-in capital

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

5.73%167.18M

Total stockholders'equity

-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

-425.54%-9.01M

Noncontrolling interests

---1.54M

----

---63.49K

Total equity

-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

-427.83%-9.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-80.29%3.77M
-Cash and cash equivalents	-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	-80.29%3.77M
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
-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
Inventory	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	43,771.57%730.02K
Prepaid assets	----	----	----	----	81.88%1.92M	121.38%1.81M	-49.42%797.08K	----	----	285.74%1.05M
Restricted cash	--0	----	--30.3M	--30.3M	----	----	----	--0	--0	----
Other current assets	--1.87M	--2.52M	137.44%1.87M	137.44%1.87M	--760K	----	----	--786.58K	--786.58K	----
Total current assets	-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	-47.80%11.22M
Non current assets
Net PPE	-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	-10.62%20.58M
-Gross PPE	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	-9.29%33.78M
-Accumulated depreciation	-296.75%-23.17M	---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	-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	66.24%3.74M
Long-term notes receivables	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	-83.36%685K
Other non current assets	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	7.77%1.09M
Total non current assets	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	-14.18%26.09M
Total assets	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	-28.11%37.31M
Liabilities
Current liabilities
Payables	-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	18.50%9.27M
-accounts payable	0.09%7.31M	-8.41%6.7M	-1.42%9.08M	-1.42%9.08M	-5.04%6.88M	5.46%7.3M	16.87%7.31M	28.32%9.21M	28.32%9.21M	42.90%7.24M
-Due to related parties current	----	----	----	----	----	----	----	----	----	-6.76%69K
-Other payable	-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	-26.91%1.96M
Current accrued expenses	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	-90.18%42.01K
Current debt and capital lease obligation	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	-34.47%11.38M
-Current debt	-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	-43.46%9.82M
-Current capital lease obligation	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	--1.56M
Other current liabilities	--200K	----	--200K	--200K	--200K	----	--6.94M	----	----	----
Current liabilities	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	-25.95%20.69M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	21.25%19.94M
Long term debt and capital lease obligation	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	21.27%5.76M
-Long term debt	344.63%193.31M	--192.43M	--44.15M	--44.15M	1,867.47%43.2M	271.82%43.48M	----	----	----	-53.73%2.2M
-Long term capital lease obligation	-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	--3.56M
Other non current liabilities	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	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	21.25%25.69M
Total liabilities	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	-5.59%46.39M
Shareholders'equity
Share capital	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	9.90%6.69K
-common stock	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	9.90%6.69K
Retained earnings	-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	-13.41%-176.2M
Paid-in capital	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	5.73%167.18M
Total stockholders'equity	-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	-425.54%-9.01M
Noncontrolling interests	---1.54M	----	----	----	----	----	----	----	----	---63.49K
Total equity	-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	-427.83%-9.07M
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