AMERICAN RESOURCES CORPORATION Cash and Restricted Cash
AMERICAN RESOURCES CORPORATION (AREC) had Cash and Restricted Cash of $6.70 million as of 2025-09-30, per its 10-Q/A filed 2025-11-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.70M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.40M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $154.75M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.11M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $155.37M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.49M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $161.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $6.70M 10-Q/A · filed 2025-11-17 | |
| 2025-03-31 | $154.40M 10-Q/A · filed 2025-10-24 | $154.75M 10-Q/A · filed 2025-06-02 |
| 2024-12-31 | $4.11M 10-K · filed 2026-05-20 | $155.37M 10-K/A · filed 2025-06-02 |
| 2024-09-30 | $12.49M 10-Q/A · filed 2025-11-17 | $161.65M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $169.55M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $4.76M 10-Q/A · filed 2025-10-24 | $179.81M 10-Q/A · filed 2024-05-22 |
| 2023-12-31 | $5.08M 10-K · filed 2026-05-20 | $7.03M 10-K · filed 2024-04-15 |
| 2023-09-30 | $47.88M 10-Q · filed 2024-11-19 | $44.71M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $51.53M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $2.42M 10-Q/A · filed 2024-05-22 | |
| 2022-12-31 | $10.99M 10-K/A · filed 2025-10-24 | |
| 2022-09-30 | $4.86M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $4.89M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $6.30M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $12.59M 10-K · filed 2024-04-15 | |
| 2021-09-30 | $20.13M 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $11.20M 10-K · filed 2023-03-31 | |
| 2019-12-31 | $268.81K 10-K/A · filed 2023-02-10 | |
| 2018-12-31 | $2.70M 10-K/A · filed 2020-06-01 |
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