AMERICAN RESOURCES CORPORATION (AREC)

Import this data to Google Sheets with:

=jivedata("AREC","financials")

Full statements spill as a table. For one cell: =jivedata("AREC","Revenue") or =jivedata("AREC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMERICAN RESOURCES CORPORATION

AREC • CIK 0001590715

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Revenues	$39,474.269	$16,744.075	$0	$0
Income (Loss) Attributable to Noncontrolling Interest, before Tax	—	—	$-26.526	$-26.526
Income (Loss) Attributable to Parent, before Tax	$-1,445.672	—	$55,411.737	$55,411.737
Weighted Average Number of Shares Outstanding, Diluted	—	—	87,274,415	87,274,415
Depreciation	$2,157.763	$46.953	$122.916	$122.916
General and Administrative Expense	$4,020.464	$7,013.833	$9,557.89	$9,557.89
Professional Fees	$1,103.322	$1,340.745	$478.449	$478.449
Litigation Settlement, Expense	—	—	$720.283	$720.283
Royalty Expense	$3,785.049	$2,647.655	$14.851	$14.851
Development Costs, Period Cost	$28,134.883	$11,746.725	$107.507	$107.507
Operating Expenses	$63,471.633	$28,166.408	$11,308.535	$11,308.535
Operating Income (Loss)	$-23,997.364	$-11,422.333	$-11,308.535	$-11,308.535
Income (Loss) from Equity Method Investments	—	—	$-84.063	$-84.063
Gain (Loss) on Extinguishment of Debt	$-3,046.062	$0	$-5,193.382	$-5,193.382
Other Nonoperating Income (Expense)	—	$-32.753	$-61.927	$-61.927
Interest Income, Other	—	$381.324	$577.526	$577.526
Interest Expense, Other	—	—	$1,764.115	$1,764.115
Nonoperating Income (Expense)	$312.179	—	$-6,525.961	$-6,525.961
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-17,834.496	$-17,834.496
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,445.672	$-11,455.086	$55,385.211	$55,385.211

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$31,701.916	$31,701.916
Short-term Investments	—	$30,297.204	$40,470.151	$40,470.151
Interest Receivable, Current	—	—	$85.991	$85.991
Prepaid Expense and Other Assets, Current	—	$1,867.651	$2,635.151	$2,635.151
Assets, Current	$10,762.587	$34,885.493	$134,264.713	$134,264.713
Property, Plant and Equipment, Net	$9,113.722	$15,337.004	$143.069	$143.069
Operating Lease, Right-of-Use Asset	$13,033.889	$545.449	$459.091	$459.091
Other Long-term Investments	—	—	$32,361.173	$32,361.173
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	—	$0	$0
Assets	$55,916.349	$91,746.164	$168,907.706	$168,907.706
Settlement Liabilities, Current	—	—	$1,848.553	$1,848.553
Interest Payable, Current	—	—	$54.849	$54.849
Operating Lease, Liability, Current	$3,889.235	$57.663	$139.918	$139.918
Liabilities, Current	$27,436.768	$18,070.562	$61,210.368	$61,210.368
Liabilities	$55,631.653	$91,522.32	$75,718.78	$75,718.78
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$-1,588.192	$-1,588.192
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$93,188.926	$93,188.926
Restricted Cash, Noncurrent	—	—	$380.77	$380.77
Accrued Liabilities, Current	$106.886	$512.558	$391.401	$391.401
Long-term Debt, Excluding Current Maturities	—	—	$965.286	$965.286
Operating Lease, Liability, Noncurrent	—	$495.611	$453.179	$453.179
Common Stock, Value, Issued	$6.68	$7.627	$10.692	$10.692
Additional Paid in Capital	$167,517.259	$178,910.546	$305,124.968	$305,124.968
Retained Earnings (Accumulated Deficit)	$-167,239.243	$-178,694.329	$-210,358.542	$-210,358.542
Stockholders' Equity Attributable to Parent	$284.696	$223.844	$94,777.118	$94,777.118
Accounts Receivable, Allowance for Credit Loss	—	—	$62,030.311	$62,030.311
Common Stock, Shares Authorized	230,000,000	230,000,000	230,000,000	230,000,000
Common Stock, Shares, Issued	66,777,620	892,044	106,919,830	106,919,830
Common Stock, Shares, Outstanding	66,777,620	892,044	106,919,829	106,919,829

(in thousands, except per share data)	FY 2022	FY 2023	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-5,599.988	$31,500.46	$31,500.46
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,990.829	$7,034.37	$4,113.329	$-150,837.928
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$5,810.379	$5,810.379
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$32,082.686	$32,082.686
Proceeds from Sale of Short-term Investments	—	—	$0	$0
Payments to Acquire Restricted Investments	—	—	$34,323.318	$34,323.318
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-39,360.615	$-39,360.615
Proceeds from Issuance of Common Stock	—	—	$68,123.675	$68,123.675
Proceeds from Issuance of Unsecured Debt	—	—	$965.286	$965.286
Proceeds from Warrant Exercises	—	—	$7,525	$7,525
Proceeds from Stock Options Exercised	—	—	$189.239	$32.339
Proceeds from Issuance of Financial Services Obligations	—	—	$8,071.908	$8,071.908
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$81,272.921	$81,272.921
Share-based Payment Arrangement, Noncash Expense	—	—	$9,235.377	$9,235.377
Depreciation	$2,157.763	$46.953	$122.916	$122.916
Other Interest and Dividend Income	—	—	$559.476	$559.476
Increase (Decrease) in Accounts and Notes Receivable	—	—	$-280	$-280
Unrealized Gain (Loss) on Investments	—	$499.639	$-45.514	$-54.943
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-7,370.831	$-7,370.831
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-3,825.518	$-3,825.518
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$13,475.625	$13,475.625
Net Cash Provided by (Used in) Discontinued Operations	—	—	$2,279.276	$2,279.276
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-1,081.075	$2,015.109	$2,015.109
Increase (Decrease) in Accrued Liabilities	—	—	$-608.18	$-608.18
Increase (Decrease) in Interest Payable, Net	$363.684	$406.191	$-13.616	$-13.616
Increase (Decrease) in Other Current Assets and Liabilities, Net	—	—	$-81.863	$-81.863
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-10,411.845	$-10,411.845

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Import this data to Google Sheets with:

=jivedata("AREC","financials")

Full statements spill as a table. For one cell: =jivedata("AREC","Revenue") or =jivedata("AREC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.