AMERICAN RESOURCES CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
AMERICAN RESOURCES CORPORATION (AREC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.55 million as of 2025-09-30, per its 10-Q/A filed 2025-11-17.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-11-17
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.55M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed -$1.55M.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.60M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.63M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.46M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-09-30 | $1.55M 10-Q/A · filed 2025-11-17 | -$1.55M 10-Q · filed 2025-11-14 |
| 2025-03-31 | $1.60M 10-Q/A · filed 2025-10-24 | |
| 2024-12-31 | $1.63M 10-Q/A · filed 2025-11-17 | |
| 2023-12-31 | $1.46M 10-K/A · filed 2025-10-24 | |
| 2020-12-31 | -$405.67K 10-K/A · filed 2021-03-12 | |
| 2019-12-31 | -$417.18K 10-K/A · filed 2021-03-12 | |
| 2018-12-31 | -$428.70K 10-K/A · filed 2020-06-01 | |
| 2018-09-30 | $387.44K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $666.88K 10-Q · filed 2018-08-14 | |
| 2017-12-31 | $35.00K 10-Q · filed 2018-11-14 |
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