American Resources Corp: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 14, 2025 and accepted by EDGAR at Nov 14, 2025, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $50.2k | us-gaap:Revenues |
| Revenue | 9 months2025-01-01 to 2025-09-30 | $95.3k | us-gaap:Revenues |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | $44.4k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-01-01 to 2025-09-30 | $482.5k | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-30 | −$16.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $2.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2025-01-01 to 2025-09-30 | $5.8m | us-gaap:InterestExpense |
| Net income | 3 months2025-07-01 to 2025-09-30 | −$6.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | −$21.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-01-01 to 2025-09-30 | −$0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 84,305,073 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-01-01 to 2025-09-30 | 82,178,728 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | −$10.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-09-30 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $8.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $201.2m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $83.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $296.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | $965.3k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-30 | $1.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-30 | −$93.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-25-008333. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.