Quarter
Charts

AMERICAN RESOURCES CORPORATION

AREC

CIK 0001590715 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$165
↓-99.9% -$235Kvs FY2024 (Q3)
Gross Profit
$0

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
46/100
  • Profitability
    100ROIC 27.8% (10% = solid, 20%+ = moat)
  • Liquidity
    72Current Ratio 1.93 (above 1.5 = solid)
  • Leverage
    100D/E -0.86 (under 0.5 = conservative)
  • Efficiency
    2Asset Turnover 0.22x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -96.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -2656743.0% · trend -838946.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$201M
everything owned
Total liabilities
$296M
everything owed
Stockholders' equity
$-93M
shareholder claim
Net debt
$-1M
Net cash position ($1M)

Recent performance · 47 quarters

Revenue↓-96.0% -$4K
$165
Net Income↓-10.1% -$703K
$-8M
Free Cash Flow↑+218.6% +$10M
$6M
Operating Margin↓-2504620.5pts
-2656743.0%

Drill down

AREC Sankey

See AMERICAN RESOURCES CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AREC Charts

47 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AREC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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