The Inventing Press

American Resources Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$0$34,070$11.8M$39.5M$7.8M
Cost of revenue$21.7M$7.1M
Operating expenses$11.3M$14.3M$48.2M$59.0M$36.1M
Operating income-$11.3M-$14.2M-$36.4M-$19.5M-$28.3M
Interest expense$8.0M$2.0M$1.4M$4.2M
Pretax income-$17.8M-$409,268-$562,696
Income tax expense$0$0
Net income$55.4M-$39.2M-$38.5M-$1.4M-$32.5M
Balance Sheet
Cash and equivalents$31.7M$201,456$1.3M$12.6M
Current assets$134.3M$92.9M$37.8M$12.8M$15.3M
Total assets$168.9M$281.7M$64.7M$55.9M$42.9M
Current liabilities$61.2M$166.4M$78.3M$27.4M$16.5M
Total liabilities$75.7M$362.6M$109.7M$55.6M$45.1M
Total debt$965,286$0
Stockholders' equity$94.8M-$79.4M-$43.5M-$19.9M-$2.3M
Cash Flow Statement
Cash from operations-$10.4M-$21.2M-$19.5M$2.5M-$29.1M
Depreciation and amortization$122,916$123,253$2.3M$2.2M$2.0M
Stock-based compensation$9.2M$3.7M$3.8M$985,536
Capital expenditure$1.1M$3.6M
Free cash flow-$22.3M-$23.1M

Shares outstanding 84.6M · Free float 73.0%

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.