American Resources Corporation (AREC)
Every figure this model derived for AREC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,059,062 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 72,172,067 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 134,264,713 | AssetsCurrent |
2025-12-31 |
| current liabilities | 61,210,368 | LiabilitiesCurrent |
2025-12-31 |
| equity | 94,777,118 | StockholdersEquity |
2025-12-31 |
| interest expense | 8,021,459 | InterestExpense |
2024-12-31 |
| ocf | -10,411,845 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 9,235,377 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AREC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.19 |
| current ratio reported | 2.19 |
| dilution pct | 13.03 |
| ev owner earnings | -4.01 |
| growth cv | 1.99 |
| interest cover | -1.41 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -18.91 |
Everything else this filing tags
400 more elements from AREC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 305,124,968 | 2025-12-31 | 113 | USD |
CapitalUnitsAuthorized | 300,000,000 | 2014-06-30 | 1 | shares |
CommonStockSharesAuthorized | 230,000,000 | 2025-12-31 | 54 | shares |
RetainedEarningsAccumulatedDeficit | -210,358,542 | 2025-12-31 | 113 | USD |
NotesPayable | 192,430,933 | 2024-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 175,221,100 | 2024-09-30 | 3 | USD |
Assets | 168,907,706 | 2025-12-31 | 113 | USD |
LiabilitiesAndStockholdersEquity | 168,907,706 | 2025-12-31 | 113 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 160,811,402 | 2024-09-30 | 83 | USD |
ProceedsFromSaleOfRestrictedInvestments | 154,878,566 | 2025-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 151,205,321 | 2025-03-31 | 2 | USD |
RestrictedInvestmentsNoncurrent | 150,053,029 | 2025-09-30 | 8 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 148,236,861 | 2024-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,300,000 | 2025-12-31 | 21 | USD |
CommonStockSharesIssued | 106,919,830 | 2025-12-31 | 50 | shares |
CommonStockSharesOutstanding | 106,919,829 | 2025-12-31 | 54 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 93,188,926 | 2025-12-31 | 103 | USD |
OtherAssetsNoncurrent | 91,327,755 | 2023-09-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 87,274,415 | 2025-12-31 | 17 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 81,272,921 | 2025-12-31 | 2 | USD |
Liabilities | 75,718,780 | 2025-12-31 | 90 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,422,390 | 2023-12-31 | 2 | shares |
OtherLiabilities | 72,016,520 | 2023-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 68,123,675 | 2025-12-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivable | 62,030,311 | 2025-12-31 | 4 | USD |
IncomeLossAttributableToParent | 55,411,737 | 2025-12-31 | 122 | USD |
NetIncomeLoss | 55,385,211 | 2025-12-31 | 179 | USD |
ProfitLoss | 55,385,211 | 2025-12-31 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,222,768 | 2021-12-31 | 96 | shares |
PaymentsToAcquireShortTermInvestments | 51,865,545 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 45,000,000 | 2025-09-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 44,080,947 | 2025-09-30 | 16 | USD |
NotesPayableCurrent | 43,636,752 | 2024-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 40,542,101 | 2023-06-30 | 16 | USD |
ShortTermInvestments | 40,470,151 | 2025-12-31 | 18 | USD |
ProceedsFromHedgeFinancingActivities | 40,000,000 | 2025-10-15 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -39,360,615 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 35,248,891 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 35,248,891 | 2025-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 34,323,318 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 34,141,809 | 2025-12-31 | 4 | USD |
OtherLongTermInvestments | 32,361,173 | 2025-12-31 | 14 | USD |
RestrictedCashEquivalents | 32,082,686 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 32,082,686 | 2025-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 31,701,916 | 2025-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 31,556,641 | 2018-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 31,500,460 | 2025-12-31 | 26 | USD |
MineralRights | 28,831,440 | 2019-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,836,687 | 2018-09-30 | 7 | USD |
OtherAssets | 27,698,006 | 2022-06-30 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 27,688,030 | 2019-12-31 | 2 | USD |
AssetsNoncurrent | 26,088,520 | 2022-09-30 | 46 | USD |
LiabilitiesNoncurrent | 25,694,876 | 2022-09-30 | 48 | USD |
ExplorationCostsCumulative | 25,400,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 24,400,000 | 2019-12-31 | 9 | USD |
AssetRetirementObligation | 23,023,536 | 2025-09-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,824,025 | 2024-09-30 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 22,067,980 | 2023-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -21,820,620 | 2025-12-26 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -21,820,620 | 2025-12-26 | 2 | USD |
CostOfRevenue | 21,687,656 | 2022-12-31 | 43 | USD |
AccruedReclamationCostsCurrent | 21,537,089 | 2024-03-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 21,191,200 | 2021-09-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 19,965,704 | 2025-09-30 | 22 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 19,939,332 | 2022-09-30 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 19,190,991 | 2024-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 19,028,615 | 2025-09-30 | 26 | USD |
AssetRetirementObligationsNoncurrent | 18,160,941 | 2021-03-31 | 52 | USD |
NoncurrentAssets | 18,108,411 | 2024-03-31 | 4 | USD |
ManagementFeePayable | 17,840,615 | 2018-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,834,496 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 16,695,469 | 2025-12-26 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 16,315,526 | 2019-06-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 16,191,904 | 2025-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -16,191,904 | 2025-12-31 | 2 | USD |
RevenueCoalServices | 14,328,900 | 2018-06-30 | 15 | USD |
LongTermDebt | 14,300,907 | 2020-12-31 | 8 | USD |
OtherNotesPayableCurrent | 14,293,139 | 2018-12-31 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 13,475,625 | 2025-12-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 13,432,024 | 2021-03-31 | 4 | USD |
LeaseDepositLiability | 12,874,944 | 2023-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 12,669,312 | 2025-12-31 | 2 | USD |
LeaseCost | 11,788,486 | 2022-12-31 | 4 | USD |
OperatingExpenses | 11,308,535 | 2025-12-31 | 155 | USD |
OperatingIncomeLoss | -11,308,535 | 2025-12-31 | 136 | USD |
DebtInstrumentFairValue | 10,997,692 | 2020-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 10,698,879 | 2019-12-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivities | -10,685,238 | 2025-09-30 | 92 | USD |
CostOfCoalProductsAndServices | 10,093,103 | 2018-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2016-12-31 | 12 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 9,845,640 | 2021-03-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 9,797,423 | 2023-12-31 | 14 | USD |
ConversionOfStockSharesConverted1 | 9,787,423 | 2023-12-31 | 7 | shares |
ConvertibleSubordinatedDebtCurrent | 9,787,423 | 2022-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 9,747,273 | 2025-12-26 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 9,680,538 | 2025-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 9,557,890 | 2025-12-31 | 159 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,341,649 | 2025-09-30 | 109 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,929,094 | 2021-09-30 | 65 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 8,536,325 | 2025-09-30 | 6 | USD |
GainsLossesOnSalesOfAssets | -8,475,468 | 2023-12-31 | 18 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 8,431,965 | 2018-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 8,250,595 | 2025-09-30 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,076,287 | 2025-09-30 | 10 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 8,071,908 | 2025-12-31 | 10 | USD |
PartnersCapitalAccountAcquisitions | 8,061,282 | 2016-12-31 | 2 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 7,683,053 | 2018-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 7,525,000 | 2025-12-31 | 29 | USD |
InventoryGasInStorageUndergroundNoncurrent | 7,403,417 | 2021-03-31 | 42 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -7,370,831 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,700,475 | 2025-09-30 | 68 | USD |
NonoperatingIncomeExpense | -6,525,961 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 6,364,269 | 2023-12-31 | 12 | shares |
ProceedsFromConvertibleDebt | 6,122,330 | 2025-09-30 | 41 | USD |
DeferredIncomeTaxAssetsNet | 5,996,494 | 2019-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 5,936,892 | 2023-06-30 | 4 | USD |
AccountsPayableCurrent | 5,817,283 | 2025-09-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 5,810,379 | 2025-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 5,614,699 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 5,456,345 | 2025-12-26 | 2 | USD |
WarrantsAndRightsOutstanding | 5,364,230 | 2017-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 5,209,759 | 2017-09-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,193,382 | 2025-12-31 | 29 | USD |
CapitalLeaseObligationsCurrent | 4,990,072 | 2025-09-30 | 12 | USD |
CommonStockSharesSubscribedButUnissued | 4,817,792 | 2017-01-05 | 6 | shares |
FinanceLeaseLiability | 4,806,822 | 2023-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 4,738,430 | 2023-06-30 | 11 | USD |
FinancialInstrumentsOwnedAtFairValue | 4,651,326 | 2024-09-30 | 6 | USD |
GainLossOnDispositionOfAssets | 4,510,043 | 2022-12-31 | 30 | USD |
RestrictedInvestments | 4,500,000 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,354,000 | 2019-09-30 | 1 | USD |
LongTermInvestments | 4,220,000 | 2024-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,209,269 | 2021-12-31 | 12 | shares |
ProceedsFromLoans | 4,011,024 | 2023-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,930,735 | 2025-09-30 | 90 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -3,825,518 | 2025-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 3,814,336 | 2023-06-30 | 2 | USD |
Cash | 3,769,465 | 2022-09-30 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 3,399,461 | 2025-12-26 | 2 | USD |
ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments | -3,271,973 | 2020-09-30 | 4 | USD |
MachineryAndEquipmentGross | 3,224,896 | 2019-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,164,126 | 2025-12-31 | 5 | USD |
DebtInstrumentDecreaseForgiveness | 3,050,771 | 2022-09-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 3,005,044 | 2023-03-31 | 54 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,935,800 | 2017-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,825,000 | 2025-12-31 | 15 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,748,903 | 2021-09-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,635,151 | 2025-12-31 | 22 | USD |
RestrictedInvestmentsCurrent | 2,621,434 | 2025-09-30 | 12 | USD |
PaymentsForLoans | 2,548,111 | 2019-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 2,495,770 | 2025-03-31 | 1 | shares |
ProceedsFromLongTermCapitalLeaseObligations | 2,493,819 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,492,071 | 2024-09-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,424,210 | 2022-09-30 | 5 | shares |
RestructuringReserve | 2,394,640 | 2017-06-30 | 3 | USD |
AssetRetirementObligationCurrent | 2,327,169 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 2,279,276 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,266,047 | 2024-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,223,087 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,215,000 | 2025-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,175,404 | 2024-09-30 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,157,763 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,015,109 | 2025-12-31 | 60 | USD |
Investments | 2,000,000 | 2022-12-31 | 12 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,997,514 | 2021-03-31 | 2 | USD |
PrepaidExpenseCurrent | 1,917,642 | 2023-09-30 | 52 | USD |
LoansPayableCurrent | 1,917,507 | 2022-12-31 | 14 | USD |
SettlementLiabilitiesCurrent | 1,848,553 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 1,827,392 | 2023-12-31 | 12 | USD |
OperatingLeaseLiability | 1,780,323 | 2025-12-31 | 12 | USD |
InterestExpenseOther | 1,764,115 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 1,735,947 | 2025-09-30 | 14 | USD |
AccountsReceivableNet | 1,694,929 | 2023-03-31 | 44 | USD |
IncreaseDecreaseInAccountsPayable | 1,638,696 | 2025-09-30 | 76 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,620,000 | 2021-03-31 | 2 | USD |
LineOfCredit | 1,611,485 | 2024-02-28 | 8 | USD |
MinorityInterest | -1,588,192 | 2025-12-31 | 57 | USD |
Land | 1,572,435 | 2021-03-31 | 43 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -1,546,759 | 2025-09-30 | 22 | USD |
StockIssuedDuringPeriodValueOther | 1,544,106 | 2025-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,528,579 | 2025-03-31 | 4 | USD |
StockOptionPlanExpense | 1,506,292 | 2023-12-31 | 29 | USD |
LongTermDebtCurrent | 1,503,328 | 2025-09-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 1,500,000 | 2019-12-31 | 2 | USD |
LandAvailableForDevelopment | 1,500,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,443,385 | 2025-09-30 | 22 | USD |
AcquisitionCosts | 1,300,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 1,240,438 | 2022-09-30 | 18 | USD |
DecreaseInRestrictedCash | -1,210,024 | 2019-06-30 | 2 | USD |
RepaymentsOfDebt | 1,112,852 | 2023-09-30 | 4 | USD |
RestrictedCash | 1,086,971 | 2022-09-30 | 24 | USD |
FinanceLeasePrincipalPayments | 1,080,089 | 2025-09-30 | 14 | USD |
InventoryNet | 1,078,289 | 2025-09-30 | 90 | USD |
DepreciationNonproduction | 1,069,559 | 2024-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,056,830 | 2019-12-31 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 1,019,982 | 2023-06-30 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,006,726 | 2023-09-30 | 13 | USD |
ConversionOfStockSharesIssued1 | 1,006,726 | 2022-03-31 | 1 | shares |
OtherReceivables | 995,230 | 2023-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 979,603 | 2017-12-31 | 3 | shares |
ProceedsFromIssuanceOfUnsecuredDebt | 965,286 | 2025-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 965,286 | 2025-12-31 | 8 | USD |
LongTermDebtNoncurrent | 965,286 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 911,753 | 2025-09-30 | 84 | USD |
PaymentsToAcquireMortgageNotesReceivable | 906,660 | 2018-12-31 | 2 | USD |
DebtInstrumentFeeAmount | 894,172 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 886,830 | 2018-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 884,229 | 2023-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 880,000 | 2025-09-30 | 4 | shares |
AllocatedShareBasedCompensationExpense | 874,080 | 2024-06-30 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 857,934 | 2025-03-31 | 2 | USD |
LongTermNotesPayable | 804,656 | 2024-09-30 | 64 | USD |
DebtCurrent | 792,184 | 2024-03-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 756,611 | 2022-09-30 | 34 | USD |
AccretionExpense | 743,631 | 2025-09-30 | 116 | USD |
AssetRetirementObligationAccretionExpense | 743,631 | 2025-09-30 | 38 | USD |
RiskWeightedAssets | 742,702 | 2021-12-31 | 3 | USD |
IncreaseDecreaseOfRestrictedInvestments | -742,398 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 728,558 | 2025-09-30 | 55 | USD |
ConvertibleNotesPayableCurrent | 725,000 | 2025-09-30 | 15 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 722,676 | 2022-06-30 | 3 | USD |
LitigationSettlementExpense | 720,283 | 2025-12-31 | 16 | USD |
UnsecuredDebt | 700,000 | 2017-09-30 | 1 | USD |
CashAcquiredFromAcquisition | 650,000 | 2019-09-30 | 5 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -643,373 | 2016-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 642,060 | 2020-12-31 | 17 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -641,409 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 626,249 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 616,900 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 615,072 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -608,180 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 607,783 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 605,927 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 601,743 | 2025-12-31 | 72 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 600,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 595,785 | 2024-12-31 | 2 | USD |
InterestIncomeOther | 577,526 | 2025-12-31 | 38 | USD |
OtherInterestAndDividendIncome | 559,476 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 552,562 | 2020-03-31 | 2 | USD |
DepreciationAndAmortization | 550,640 | 2025-03-31 | 41 | USD |
OtherNotesPayable | 534,543 | 2022-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 518,624 | 2025-03-31 | 28 | USD |
IncreaseDecreaseInDueToAffiliates | 512,378 | 2018-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 500,000 | 2019-09-30 | 2 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 499,639 | 2023-12-31 | 2 | USD |
PaymentsToAcquireAssetsInvestingActivities | 489,444 | 2015-09-30 | 7 | USD |
CostOfGoodsAndServicesSold | 482,486 | 2025-09-30 | 40 | USD |
ProfessionalFees | 478,449 | 2025-12-31 | 157 | USD |
OtherAccruedLiabilitiesCurrent | 460,110 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 459,091 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 453,179 | 2025-12-31 | 37 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 452,302 | 2017-09-30 | 1 | USD |
ClassOfWarrantOrRightUnissued | 445,400 | 2019-09-30 | 6 | shares |
UtilitiesOperatingExpenseImpairments | 444,382 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 426,168 | 2024-03-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 425,000 | 2021-03-17 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 414,802 | 2022-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -409,268 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 403,162 | 2024-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 391,401 | 2025-12-31 | 92 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 383,000 | 2024-12-31 | 18 | USD |
RestrictedCashNoncurrent | 380,770 | 2025-12-31 | 16 | USD |
RestrictedCashEquivalentsNoncurrent | 380,770 | 2025-12-31 | 26 | USD |
GroundLeasesAccumulatedAmortization | 378,888 | 2024-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 378,888 | 2025-09-30 | 14 | USD |
Goodwill | 361,049 | 2016-06-30 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 356,430 | 2025-09-30 | 8 | USD |
GainLossOnSaleOfAccountsReceivable | -354,723 | 2025-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 350,746 | 2024-12-31 | 10 | USD |
CapitalLeasedAssetsGross | 333,875 | 2022-12-31 | 6 | USD |
CapitalLeaseObligations | 333,875 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -321,661 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 314,000 | 2025-09-30 | 2 | shares |
AmortizationOfMortgageServicingRightsMSRs | 307,294 | 2025-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 287,135 | 2025-12-26 | 2 | USD |
NotesReceivableNet | 280,000 | 2024-09-30 | 38 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -280,000 | 2025-12-31 | 8 | USD |
InterestPaidCapitalized | 267,875 | 2022-03-31 | 7 | USD |
NotesReceivableRelatedPartiesCurrent | 250,000 | 2017-09-30 | 2 | USD |
SecuredDebtRepurchaseAgreements | 250,000 | 2017-04-30 | 1 | USD |
OtherExpenses | 245,356 | 2019-09-30 | 2 | USD |
OtherIncome | 221,471 | 2024-12-31 | 83 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | -207,469 | 2015-09-30 | 2 | USD |
ProceedsFromFeesReceived | 200,000 | 2017-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 190,024 | 2022-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 190,000 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 186,491 | 2025-09-30 | 26 | USD |
GoodwillImpairmentLoss | -177,686 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedParties | 164,526 | 2019-09-30 | 2 | USD |
OtherNonoperatingIncome | 158,156 | 2022-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 147,000 | 2021-03-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 143,069 | 2025-12-31 | 91 | USD |
OtherLiabilitiesCurrent | 141,200 | 2025-09-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | 140,904 | 2024-09-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 139,918 | 2025-12-31 | 41 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | 130,145 | 2016-12-31 | 3 | USD |
ConstructionInProgressGross | 129,812 | 2025-12-31 | 2 | USD |
Depreciation | 122,916 | 2025-12-31 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 122,097 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 120,342 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 118,300 | 2025-09-30 | 83 | USD |
PropertyManagementFeeRevenue | 116,115 | 2022-09-30 | 31 | USD |
LeaseAndRentalExpense | 115,773 | 2025-09-30 | 29 | USD |
DividendsPreferredStock | -114,850 | 2018-12-31 | 7 | USD |
DevelopmentCosts | 107,507 | 2025-12-31 | 124 | USD |
RestrictedCashAndCashEquivalents | 105,770 | 2022-09-30 | 6 | USD |
InterestAndDividendsPayableCurrent | 104,157 | 2018-09-30 | 4 | USD |
StockholdersEquityAttributableToParentNotAllowableForNetCapital | -102,188 | 2016-12-31 | 18 | USD |
AccountsReceivableNetNoncurrent | 94,769 | 2018-06-30 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | -94,270 | 2016-06-30 | 7 | USD |
FeeIncome | 90,605 | 2025-09-30 | 12 | USD |
InterestExpenseBorrowings | 87,250 | 2019-05-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 86,736 | 2025-09-30 | 53 | USD |
InterestReceivableCurrent | 85,991 | 2025-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | -84,063 | 2025-12-31 | 24 | USD |
FiniteLivedCustomerListsGross | 83,333 | 2016-06-30 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -81,863 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecurities | -80,000 | 2014-09-30 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 75,850 | 2014-06-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 74,000 | 2021-12-31 | 9 | USD |
ConvertibleNotesPayable | 71,713 | 2024-12-31 | 24 | USD |
DueToAffiliateCurrent | 69,000 | 2022-09-30 | 60 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 63,489 | 2022-09-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 63,126 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -61,927 | 2025-12-31 | 85 | USD |
IncreaseDecreaseInRestrictedCash | 57,841 | 2017-12-31 | 8 | USD |
SalesRevenueNet | 56,129 | 2016-12-31 | 14 | USD |
InterestPayableCurrent | 54,849 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesNoncurrent | 52,237 | 2014-06-30 | 1 | USD |
InvestmentOwnedAtFairValue | 52,237 | 2014-06-30 | 1 | USD |
DueFromOtherRelatedParties | 50,000 | 2017-09-30 | 1 | USD |
NoncashMergerRelatedCosts | 50,000 | 2017-12-31 | 12 | USD |
NoninterestExpenseOfferingCost | 50,000 | 2016-09-30 | 1 | USD |
NotesIssued1 | 50,000 | 2016-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 44,059 | 2025-12-26 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 44,059 | 2025-12-26 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 43,800 | 2024-12-31 | 33 | USD |
InterestPaid | 42,426 | 2021-09-30 | 30 | USD |
IncreaseDecreaseInOperatingLiabilities | 41,199 | 2025-09-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | -40,655 | 2022-12-31 | 36 | USD |
IncreaseDecreaseInDueFromRelatedParties | 40,000 | 2025-09-30 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 39,947 | 2016-09-30 | 22 | USD |
CostOfGoodsSold | 35,959 | 2016-12-31 | 14 | USD |
DeferredRevenue | 35,335 | 2016-12-31 | 8 | USD |
MarketableSecurities | 35,020 | 2016-09-30 | 19 | USD |
CashPeriodIncreaseDecrease | 34,358 | 2014-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 33,736 | 2016-12-31 | 6 | USD |
ProceedsFromPreviousAcquisition | 33,335 | 2015-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 32,496 | 2024-03-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 32,000 | 2019-12-31 | 20 | USD |
PaymentsToAcquireEquipmentOnLease | 31,800 | 2022-06-22 | 4 | USD |
OtherCashEquivalentsAtCarryingValue | 28,481 | 2014-06-30 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 27,561 | 2014-09-30 | 1 | USD |
IncomeLossAttributableToNoncontrollingInterest | -26,526 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -25,217 | 2024-06-30 | 2 | USD |
InvestmentTaxCredit | 25,000 | 2021-03-31 | 10 | USD |
OtherDepreciationAndAmortization | 21,818 | 2023-06-30 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 20,550 | 2022-06-30 | 4 | USD |
GrossProfit | 20,170 | 2016-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 20,000 | 2022-12-31 | 3 | shares |
SalesRevenueServicesNet | 19,516 | 2018-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 19,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 19,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 19,000 | 2018-12-31 | 4 | USD |
InterestIncomeOperating | 18,764 | 2023-06-30 | 67 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -18,554 | 2016-09-30 | 3 | USD |
ReceivablesNetCurrent | 18,233 | 2025-09-30 | 12 | USD |
PaymentsForOperatingActivities | -17,977 | 2016-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | -15,279 | 2016-12-31 | 33 | USD |
IncreaseInRestrictedCash | 14,981 | 2017-12-31 | 12 | USD |
RoyaltyExpense | 14,851 | 2025-12-31 | 123 | USD |
IncreaseDecreaseInInterestPayableNet | -13,616 | 2025-12-31 | 84 | USD |
OfficersCompensation | 13,500 | 2016-12-31 | 33 | USD |
RepaymentsOfNotesPayable | 12,472 | 2024-03-31 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | -12,154 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | 11,558 | 2025-09-30 | 16 | USD |
CommonStockValue | 10,692 | 2025-12-31 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 10,000 | 2020-06-11 | 1 | shares |
RepaymentOfNotesReceivableFromRelatedParties | 9,861 | 2019-09-30 | 1 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 9,796 | 2016-09-30 | 15 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 9,784 | 2020-03-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 9,676 | 2025-12-31 | 2 | USD |
AreaOfLand | 6,700 | 2022-10-08 | 13 | sqft |
AreaOfLand | 6,700 | 2022-10-08 | 2 | acre |
AccruedLiabilitiesCurrentAndNoncurrent | 6,653 | 2016-06-30 | 2 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 6,050 | 2025-09-30 | 11 | USD |
AdvanceRent | 6,000 | 2019-12-31 | 9 | USD |
CapitalizedComputerSoftwareNet | 5,745 | 2016-12-31 | 15 | USD |
AccountsPayableCurrentAndNoncurrent | 5,453 | 2016-06-30 | 6 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | -5,113 | 2016-12-31 | 14 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,000 | 2021-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | -4,456 | 2025-09-30 | 21 | USD |
SubleaseIncome | 3,500 | 2022-08-17 | 9 | USD |
PaymentsToAcquireSoftware | -3,000 | 2016-09-30 | 9 | USD |
DividendIncomeOperating | 2,718 | 2016-09-30 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,692 | 2016-12-31 | 11 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,500 | 2015-06-30 | 5 | USD |
AccruedRentCurrent | 2,400 | 2016-03-31 | 8 | USD |
What to be careful about
What this model itself distrusts about AREC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2016-09-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +27.4% is analyst consensus, not a filing: consensus 2027 EPS 0.84 against trailing 0.52, over 2 year(s), from 1 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left