---
title: "American Resources (AREC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AREC.US/norm.md"
symbol: "AREC.US"
name: "American Resources"
parent: "https://longbridge.com/en/quote/AREC.US.md"
datetime: "2026-05-21T03:16:56.119Z"
locales:
  - [en](https://longbridge.com/en/quote/AREC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AREC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AREC.US/norm.md)
---

# American Resources (AREC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0522 | 0.0103 | -0.0843 | -0.2256 | -0.1371 |
| ROE | 20.55% | -3.94% | 32.54% | 106.14% | 88.51% |
| Revenue | 165.00 | 13257.00 | 31927.00 | 49677.00 | 235443.00 |
| Net income | -4.40M | 861005.00 | -6.65M | -17.42M | -10.61M |
| Operating income | -4.32M | -6.70M | -4.92M | -12.34M | -8.71M |
| Gross margin | -42721.82% | -1828.94% | -483.52% | 3610.13% | -86.38% |
| Net margin | -2667577.58% | 6494.72% | -20837.42% | -35071.59% | -4506.81% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 202.36M | 200.45M | 203.62M | 205.87M | 212.60M |
| Leverage | -2.13 | -2.17 | -2.38 | -2.54 | -3.98 |
| BVPS | -0.9383 | -1.07 | -1.04 | -1.02 | -0.6696 |
| Turnover | 0.0005 | 0.0017 | 0.0015 | 0.0028 | -0.0287 |
| Cash & STI | 2.08M | 2.28M | 24623.00 | 1.19M | 991656.00 |
| Inv & Rec | 1.08M | 1.08M | 1.08M | 959989.00 | 2.03M |
| LT assets | 37.85M | 36.88M | 38.94M | 40.15M | 39.58M |
| Net debt | 226.59M | 237.95M | 232.93M | 232.04M | 228.89M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -536416.00 | -7.45M | -1.43M | -4.93M | -4.25M |
| Investing CF | 96829.00 | -148.96M | 151.65M | -127.16M | 28.17M |
| Financing CF | 3.24M | 5.90M | 76799.00 | 343055.00 | -1.64M |
| Free CF | 5.68M | -3.37M | 2.52M | 5.45M | -692149.00 |
| OCF coverage | -21.81% | -206.59% | -104.49% | -172.08% | -205.04% |
| Repaid & issued | 4.82M | 9.51M | 1.45M | 2.15M | 434526.00 |
| CapEx | -874050.00 | - | - | -1.06M | - |