American Resources Corp: Form 10-Q/A for the period ended Mar 31, 2025
Filed with the SEC on Jun 2, 2025 and accepted by EDGAR at Jun 2, 2025, 10:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $31.9k | us-gaap:Revenues |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $182.0k | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$5.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $1.8m | us-gaap:InterestExpense |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$6.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $24.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $8.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $202.8m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $86.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $289.3m | us-gaap:Liabilities |
| Current portion of debt | At period end2025-03-31 | $2.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | −$84.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-25-004284. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.