AMERICAN RESOURCES CORPORATION (AREC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 0.00 USD | |
| Stock-based compensation | 9.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -11.31M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $0.00 | $9.24M | $-11.31M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $145.03K | $2.70M | $-24.95M | $9.16M | (m) | 1864.87% | -2.72× | Reported |
| 2025-03-31 | (m) | $321.14K | (m) | $-31.34M | $9.11M | (m) | (m) | -3.44× | Reported |
| 2024-12-31 | (m) | $383.23K | (m) | $-33.09M | $8.02M | (m) | (m) | -4.13× | Reported |
| 2024-09-30 | (m) | $399.96K | (m) | $-22.50M | $2.40M | (m) | (m) | -9.36× | Reported |
| 2024-06-30 | (m) | $5.99M | (m) | $-14.39M | $1.49M | (m) | (m) | -9.69× | Reported |
| 2024-03-31 | (m) | $7.97M | (m) | $-15.05M | $1.01M | (m) | (m) | -14.90× | Reported |
| 2023-12-31 | (m) | $16.74M | (m) | $-11.42M | $1.34M | (m) | (m) | -8.54× | Reported |
| 2023-09-30 | (m) | $21.36M | (m) | $-19.82M | $1.50M | (m) | (m) | -13.21× | Reported |
| 2023-06-30 | (m) | $25.04M | (m) | $-25.55M | $1.51M | (m) | (m) | -16.90× | Reported |
| 2023-03-31 | (m) | $39.26M | (m) | $-22.65M | $1.62M | (m) | (m) | -13.99× | Reported |
| 2022-12-31 | (m) | $39.47M | (m) | $-24.00M | $1.43M | (m) | (m) | -16.83× | Reported |
| 2022-09-30 | (m) | $39.33M | (m) | $-21.68M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $32.63M | (m) | $-24.89M | $3.65M | (m) | (m) | -6.82× | Reported |
| 2022-03-31 | (m) | $16.83M | (m) | $-26.34M | $4.05M | (m) | (m) | -6.50× | Reported |
| 2021-12-31 | (m) | $7.76M | (m) | $-28.33M | $4.16M | (m) | (m) | -6.81× | Reported |
| 2021-09-30 | (m) | $3.23M | (m) | $-26.55M | $3.75M | (m) | (m) | -7.07× | Reported |
| 2021-06-30 | (m) | $712.38K | (m) | $-20.94M | $3.04M | (m) | (m) | -6.89× | Reported |
| 2021-03-31 | (m) | $546.00K | (m) | $-18.16M | $3.37M | (m) | (m) | -5.38× | Reported |
| 2020-12-31 | (m) | $1.06M | (m) | $-16.45M | $3.38M | (m) | (m) | -4.86× | Reported |
| 2020-09-30 | (m) | $7.34M | (m) | $-48.93M | $-2.69M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | $8.89M | $-1.43M | $-53.78M | $-2.17M | (m) | -16.07% | (m) | Reported |
| 2020-03-31 | (m) | $18.01M | $308.56K | $-54.32M | $-2.73M | (m) | 1.71% | (m) | Reported |
| 2019-12-31 | (m) | $24.48M | $377.25K | $-59.95M | $-2.91M | (m) | 1.54% | (m) | Reported |
| 2019-09-30 | (m) | $26.32M | $2.39M | $-23.12M | $478.44K | (m) | 9.07% | -48.31× | Reported |
| 2019-06-30 | (m) | $33.51M | (m) | $-20.26M | $1.07M | (m) | (m) | -18.85× | Reported |
| 2019-03-31 | (m) | $31.19M | (m) | $-18.89M | $1.37M | (m) | (m) | -13.83× | Reported |
| 2018-12-31 | (m) | $31.52M | $782.22K | $-11.50M | $1.29M | (m) | 2.48% | -8.92× | Reported |
| 2018-09-30 | (m) | $28.87M | $241.25K | $-14.20M | $854.91K | (m) | 0.84% | -16.61× | Reported |
| 2018-06-30 | (m) | $24.19M | (m) | $-11.61M | $891.93K | (m) | (m) | -13.01× | Reported |
| 2018-03-31 | (m) | $21.53M | (m) | $-13.39M | $677.39K | (m) | (m) | -19.77× | Reported |
| 2017-12-31 | (m) | $20.82M | $50.00K | $-14.02M | $558.77K | (m) | 0.24% | -25.09× | Reported |
| 2017-09-30 | (m) | $15.39M | (m) | $-8.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $11.00M | (m) | $-7.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $6.67M | (m) | $-3.83M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $118.55K | (m) | $-769.16K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $147.28K | $53.15K | $-754.91K | (m) | (m) | 36.09% | (m) | (m) |
| 2016-06-30 | (m) | $201.44K | $118.95K | (m) | (m) | (m) | 59.05% | (m) | (m) |
| 2016-03-31 | (m) | $194.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $62.43K | $242.70K | (m) | (m) | (m) | 388.76% | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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