AMERICAN RESOURCES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMERICAN RESOURCES CORPORATION (AREC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $31.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-20
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $150.29M.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$322.09K.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$8.57M.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $31.50M.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.41M.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.91M, a 1550.82% decline from fiscal 2022.
- AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $407.58K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.50M 10-K · filed 2026-05-20 | ||||||
| 2025-09-30 | $2.59M 10-Q/A · filed 2025-11-17 | ||||||
| 2025-03-31 | $150.29M 10-Q/A · filed 2025-10-24 | -$616.65K 10-Q/A · filed 2025-06-02 | |||||
| 2024-12-31 | -$1.41M 10-K · filed 2026-05-20 | $124.49M 10-K/A · filed 2025-06-02 | |||||
| 2024-09-30 | $7.41M 10-Q/A · filed 2025-11-17 | $130.78M 10-Q · filed 2024-11-19 | |||||
| 2024-06-30 | $132.87M 10-Q · filed 2024-08-19 | ||||||
| 2024-03-31 | -$322.09K 10-Q/A · filed 2025-10-24 | $142.48M 10-Q/A · filed 2024-05-22 | |||||
| 2023-12-31 | -$5.91M 10-K/A · filed 2025-10-24 | -$5.60M 10-K · filed 2024-04-15 | |||||
| 2023-09-30 | $36.89M 10-Q · filed 2024-11-19 | $33.72M 10-Q · filed 2023-11-14 | |||||
| 2023-06-30 | $40.54M 10-Q · filed 2024-08-19 | ||||||
| 2023-03-31 | -$8.57M 10-Q/A · filed 2024-05-22 | ||||||
| 2022-12-31 | $407.58K 10-K · filed 2024-04-15 | ||||||
| 2022-09-30 | -$7.73M 10-Q · filed 2023-11-14 | ||||||
| 2021-09-30 | $8.93M 10-Q · filed 2022-11-14 |
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