Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	10.9	1.3	0.6	31.7
Short Term Investments	-	1.3	0.6	40.5
Cash and Short Term Investments	10.9	2.7	1.2	72.2
Net Receivables	0.7	0.7	1.2	59.5
Inventory	0.4	0.1	1.0	-
Other Current Assets	-	34.3	8.0	2.6
Total Current Assets	12.8	37.8	11.3	134.3
Property, Plant & Equipment	22.1	21.5	39.3	0.1
Long Term Investments	18.8	3.5	1.7	32.4
Other Non-Current Assets	2.2	1.9	152.7	2.1
Total Non-Current Assets	43.1	26.9	193.7	34.6
Total Assets	55.9	64.7	205.0	168.9
Account Payables	4.9	3.4	4.2	52.7
Short Term Debt	11.7	45.7	45.7	4.3
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	7.6	6.6	0.1
Total Current Liabilities	27.4	77.0	84.8	61.2
Long Term Debt	-	0.5	151.8	1.0
Other Non-Current Liabilities	20.3	31.4	28.5	12.2
Total Non-Current Liabilities	28.2	32.7	202.1	14.5
Total Liabilities	55.6	109.7	286.9	75.7
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-167.2	-225.3	-266.8	-210.4
Total Stockholders Equity	0.3	-43.5	-80.3	94.8
Total Liabilities and Equity	55.9	64.7	205.0	168.9

American Resources Corp(AREC US)