AMERICAN RESOURCES financials
$1.81−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.00 | $31.9K | $49.7K | $235.4K | $4.1K | $94.0K | $66.4K | $5.8M | $2.0M | $8.9M | $4.7M | $9.5M |
| Gross profit | -$68.3K | -$150.1K | $505.3K | -$202.1K | -$503.5K | -$882.4K | -$5.0M | $5.5M | -$1.8M | $6.2M | -$1.6M | $2.6M |
| Gross margin | −41374.5% | −470.0% | 1017.3% | −85.8% | −12295.5% | −938.6% | −7504.2% | 95.1% | −91.8% | 69.5% | −33.9% | 26.9% |
| Operating income | -$4.4M | -$5.0M | -$12.6M | -$8.8M | -$6.2M | -$6.7M | -$11.3M | $1.1M | -$7.0M | -$2.6M | -$11.2M | -$4.6M |
| Net income | -$4.4M | -$6.7M | -$17.4M | -$10.6M | -$6.6M | -$6.9M | -$10.8M | $3.5M | -$999.9K | -$3.1M | $9.0M | -$5.2M |
| Net margin | −2667577.6% | −20837.4% | −35071.6% | −4506.8% | −161540.6% | −7382.9% | −16321.2% | 59.8% | −50.5% | −35.0% | 192.6% | −55.0% |
| Diluted EPS | $-0.05 | $-0.08 | $-0.22 | $-0.14 | $-0.09 | $-0.09 | $-0.14 | $0.05 | $-0.01 | $-0.04 | $0.13 | $-0.08 |
| EBITDA | -$4.3M | -$4.0M | -$14.8M | -$8.7M | -$6.2M | -$5.8M | -$10.0M | $1.4M | -$7.0M | -$2.3M | -$10.3M | -$4.1M |
| Operating cash flow | — | -$1.4M | -$3.7M | -$3.1M | — | -$4.8M | -$13.7M | $756.8K | $1.4M | -$7.3M | $14.4M | -$3.9M |
| Free cash flow | — | -$1.6M | -$5.7M | -$3.9M | — | -$5.6M | -$13.7M | -$2.8M | — | -$7.9M | $9.4M | — |
| Diluted shares | 84.3M | 79.0M | 77.7M | 77.4M | 77.4M | 76.4M | 75.2M | 76.2M | 76.2M | 73.0M | 69.1M | 66.4M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.7M | $2.1M | $24.6K | $201.5K | $840.3K | $554.4K |
| Short-term investments | $40.5M | $0.00 | $0.00 | $587.4K | $151.3K | $0.00 |
| Total debt | $17.5M | $244.1M | $236.1M | $11.9M | $249.1M | $208.0M |
| Total assets | $168.9M | $202.4M | $203.6M | $281.7M | $212.6M | $195.5M |
| Total liabilities | $75.7M | $297.4M | $289.3M | $362.6M | $266.0M | $241.1M |
| Shareholders' equity | $93.2M | -$95.1M | -$85.6M | -$80.9M | -$53.4M | -$45.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology