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    AREC

    American Resources Corp

    Company overview

    Market capitalization
    $195.76M
    Employees
    7
    Latest publication
    2026-09-29
    About American Resources Corp

    American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. American Resources Corporation is headquartered in Fishers, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue-95,349USD-95,349USD50,165USD13,256USD31,927USD49,677USD235,443USD4,094USD
    Cost Of Revenue-167,113USD-167,113USD46,583USD1,515,713USD186,300USD-1,743,726USD2,661,366USD677,276USD
    Gross Profit71,764USD71,764USD3,582USD-1,502,457USD-154,373USD1,793,403USD-2,425,923USD-673,181USD
    Research Development934,204USD934,204USD385,451USD330,757USD325,503USD—78,809USD1,198,102USD
    Selling General Administrative2,519,094,523USD1,208,654USD2,799,024USD2,522,952,000USD3,379,838USD13,888,716USD4,619,123USD3,278,714USD
    Unclassified Operating Expenses-2,525,245,913USD-7,527,157USD1,128,660USD-2,518,074,413USD1,123,719USD—1,134,481USD1,067,641USD
    Total Operating Expenses-5,217,186USD-5,384,299USD4,313,135USD5,208,344USD4,829,060USD13,242,995USD5,832,413USD5,556,237USD
    Operating Income5,288,950USD5,288,950USD-4,309,553USD-6,710,798USD-4,983,433USD-13,193,318USD-8,258,336USD-6,229,418USD
    Interest Expense4,031,528USD4,031,528USD1,980,211USD2,062,936USD1,752,496USD5,911,563USD774,478USD418,493USD
    Income Before Tax3,786,334USD3,786,334USD-7,700,713USD-8,668,904USD-6,656,039USD-18,287,373USD-9,222,233USD-6,600,752USD
    Net Income75,132,132USD77,026,517USD-4,401,503USD-8,666,129USD-6,652,763USD-18,280,447USD-9,206,768USD-6,615,089USD
    Ebit4,523,564USD—-4,322,587USD-6,605,969USD-4,903,543USD—-8,447,754USD-6,182,259USD
    Ebitda1,181,423USD—-3,258,020USD-5,348,476USD-3,760,546USD—-7,087,807USD-5,091,058USD
    Depreciation And Amortization-3,342,141USD—1,064,567USD1,257,493USD1,142,997USD—1,359,947USD1,091,201USD
    Total Other Income Expense Net-1,502,616USD-6,090,314USD-3,377,580USD-1,958,106USD-1,672,606USD-173,154USD-963,897USD-371,334USD
    Interest Income—556,170USD9,932USD7,251USD4,173USD990,662USD7,527USD3,054USD
    Net Interest Income—4,587,698USD-1,970,279USD-2,055,685USD-1,748,323USD-4,920,901USD-766,951USD-415,439USD
    Net Income From Continuing Ops—3,786,334USD-6,302,798USD-8,668,904USD-6,656,039USD-18,287,373USD-9,222,233USD-6,600,752USD
    Reconciled Depreciation—-2,709,586USD949,953USD739,552USD1,142,997USD2,271,118USD1,111,652USD1,214,087USD
    Minority Interest—20,476USD3,299,210USD2,775USD3,276USD6,926USD15,465USD-14,337USD
    Income Tax Expense——————-9,792,782USD14,336USD
    Selling And Marketing Expenses———————11,780USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD383,234USD13,234,399USD39,474,269USD7,755,306USD1,059,691USD24,477,707USD31,524,825USD
    Cost Of Revenue2,560USD2,562,508USD11,983,033USD25,472,705USD8,395,101USD5,107,268USD30,308,989USD28,167,606USD
    Gross Profit-2,560USD-2,179,274USD1,251,366USD14,001,564USD-639,795USD-4,047,577USD-5,831,282USD3,357,219USD
    Research Development107,507USD2,148,132USD11,313,837USD28,134,883USD18,098,670USD3,998,885USD7,236,652USD3,815,235USD
    Selling General Administrative9,557,890USD23,650,280USD12,212,533USD5,123,786USD23,260,564USD7,562,232USD19,101,188USD11,354,835USD
    Unclassified Operating Expenses1,640,578USD5,111,376USD14,008,843USD—-13,775,621USD—27,785,052USD—
    Total Operating Expenses11,305,975USD30,909,788USD37,626,568USD33,488,885USD27,583,613USD12,399,788USD54,122,892USD15,661,515USD
    Operating Income-11,308,535USD-33,089,062USD-36,375,202USD-19,487,321USD-28,223,408USD-16,447,365USD-59,954,174USD-12,304,296USD
    Interest Income577,526USD1,101,578USD38,088USD30,982USD230,529USD205,857USD164,686USD164,166USD
    Interest Expense1,764,115USD8,021,459USD1,988,074USD1,426,153USD4,168,450USD3,394,810USD10,633,655USD1,959,591USD
    Net Interest Income-1,186,589USD-6,919,881USD-1,462,598USD-1,395,171USD-3,937,921USD-3,188,953USD-10,468,969USD-1,795,425USD
    Income Before Tax-17,834,496USD-40,196,740USD-38,724,963USD-1,445,672USD-28,568,867USD-10,255,763USD-70,918,302USD-12,757,312USD
    Net Income55,411,737USD-40,108,926USD-38,527,408USD-1,445,672USD-32,504,323USD-10,255,763USD-70,918,302USD-12,908,576USD
    Net Income From Continuing Ops-17,834,496USD-40,196,740USD8,403,687USD-23,077,312USD-32,394,323USD-6,243,122USD-70,918,302USD-12,757,312USD
    Ebit-11,308,535USD-32,175,281USD-36,736,889USD-19,519USD-28,335,869USD-6,860,949USD-60,284,647USD-10,797,720USD
    Ebitda-11,185,619USD-27,072,456USD-33,190,772USD3,505,619USD-24,012,820USD-2,023,393USD-54,038,838USD-6,491,040USD
    Depreciation And Amortization122,916USD5,102,825USD3,546,117USD3,525,138USD4,323,049USD4,837,556USD6,245,809USD4,306,680USD
    Reconciled Depreciation122,916USD5,102,825USD-969,340USD3,396,212USD3,226,766USD2,794,908USD6,245,809USD2,940,358USD
    Total Other Income Expense Net-6,525,961USD-7,107,678USD-2,349,761USD18,041,649USD-345,459USD6,191,602USD-10,964,128USD-1,260,607USD
    Minority Interest26,526USD87,814USD197,555USD——0USD0USD-151,264USD
    Selling And Marketing Expenses——91,355USD—————
    Income Tax Expense——-2USD-23,977,845USD3,935,456USD5,877,069USD12,683,856USD-724,337USD
    Non Operating Income Net Other———1,096,283USD—6,820,949USD—0USD
    Net Income Applicable To Common Shares———-23,077,312USD-32,394,323USD-10,255,762USD-70,918,302USD-13,023,426USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets168,907,706USD168,907,706USD201,200,389USD200,445,719USD202,758,383USD281,651,874USD212,600,853USD195,519,282USD
    Other Current Assets2,635,151USD2,635,151USD5,608,894USD4,995,509USD6,283,179USD620,042USD1,866,000USD1,866,000USD
    Total Liab75,718,780USD75,718,780USD296,202,408USD292,644,028USD289,261,436USD362,568,848USD265,985,869USD241,135,129USD
    Total Stockholder Equity94,777,118USD94,777,118USD-93,434,303USD-90,630,594USD-84,938,111USD-79,355,308USD-51,830,276USD-44,076,572USD
    Other Current Liab5,731,754USD4,349,613USD19,490,856USD23,437,163USD29,875,747USD142,576,361USD9,026,544USD5,835,453USD
    Common Stock10,692USD—8,452USD8,285USD8,046USD—7,742USD7,742USD
    Retained Earnings-210,358,542USD-210,358,542USD-287,519,895USD-282,081,937USD-273,415,809USD-265,770,279USD-234,599,584USD-226,097,239USD
    Cash31,701,916USD31,701,916USD2,081,780USD2,279,531USD24,623USD201,456USD840,330USD554,416USD
    Cash And Short Term Investments72,172,067USD—2,081,780USD2,279,531USD24,623USD—991,656USD554,416USD
    Total Current Assets134,264,713USD134,264,713USD8,787,196USD9,542,095USD8,630,630USD92,896,003USD5,714,703USD4,450,229USD
    Total Current Liabilities61,210,368USD61,210,368USD83,620,479USD82,298,344USD85,969,780USD166,399,114USD24,607,101USD19,268,062USD
    Net Debt-28,939,257USD—231,506,380USD237,948,063USD232,934,565USD196,950,764USD229,046,318USD208,151,222USD
    Short Term Debt2,774,138USD—53,710,305USD52,664,535USD52,195,728USD—10,541,557USD8,623,951USD
    Short Long Term Debt Total2,762,659USD—233,588,160USD240,227,594USD232,959,188USD—229,886,648USD208,705,638USD
    Short Term Investments40,470,151USD40,470,151USD0USD2,621,434USD587,357USD587,357USD151,326USD—
    Net Receivables59,457,495USD59,371,504USD18,233USD1,188,766USD1,244,539USD81,570,962USD827,234USD379,022USD
    Accounts Payable52,704,476USD1,093,529USD10,419,318USD6,196,646USD3,898,305USD2,137,054USD5,039,000USD4,808,658USD
    Property Plant Equipment Net1,901,050USD1,901,050USD36,707,095USD36,882,058USD38,082,748USD2,394,448USD39,575,440USD19,807,036USD
    Common Stock Shares Outstanding87,274,415shares103,086,995shares84,305,000shares82,851,608shares80,491,849shares78,017,047shares77,400,289shares77,375,271shares
    Non Current Assets Total34,642,993USD34,642,993USD192,413,193USD190,903,624USD194,127,753USD188,755,871USD206,886,150USD191,069,053USD
    Non Current Liabilities Total14,508,412USD14,508,412USD212,581,929USD210,345,684USD203,291,656USD196,169,734USD241,378,768USD221,867,067USD
    Non Currrent Assets Other380,770USD380,770USD154,056,652USD152,349,154USD154,349,627USD184,375,179USD165,591,402USD169,377,864USD
    Unclassified Non Current Assets32,361,173USD———————
    Unclassified Non Current Liabilities14,508,412USD1,375,590USD21,646,711USD21,687,426USD21,747,649USD38,434,455USD20,708,093USD6,773,010USD
    Unclassified Equity305,124,968USD305,124,968USD194,068,688USD191,434,773USD188,461,606USD186,407,169USD182,753,824USD182,005,183USD
    Capital Stock—10,692USD8,452USD8,285USD8,046USD7,802USD7,742USD7,742USD
    Long Term Debt—965,286USD158,231,144USD155,678,571USD153,294,659USD151,841,169USD194,231,759USD193,308,677USD
    Long Term Investments—32,361,173USD1,649,446USD1,672,412USD1,695,378USD1,706,244USD1,719,308USD1,884,153USD
    Property Plant Equipment Gross—2,502,793USD63,285,838USD64,276,638USD64,663,621USD2,873,276USD63,632,503USD42,972,820USD
    Non Current Liabilities Other—12,167,536USD32,704,074USD32,979,687USD28,249,348USD5,894,110USD26,438,916USD21,785,380USD
    Net Working Capital—73,054,345USD-74,833,283USD-72,756,249USD-77,339,150USD-73,503,111USD-18,892,398USD-14,817,833USD
    Unclassified Current Liabilities—55,767,226USD-45,941,306USD-45,739,502USD-45,739,502USD-24,028,381USD——
    Short Long Term Debt——45,941,306USD45,739,502USD45,739,502USD45,714,080USD804,656USD804,656USD
    Inventory——1,078,289USD1,078,289USD1,078,289USD959,989USD2,029,812USD2,029,812USD
    Unclassified Current Assets———-2,621,434USD—8,956,197USD——
    Other Assets——————741,243USD—
    Current Deferred Revenue——————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets168,907,706USD205,013,999USD64,725,176USD55,916,349USD42,872,702USD38,415,395USD35,229,650USD41,363,712USD
    Other Current Assets2,635,151USD7,999,299USD34,264,147USD786,576USD629,605USD175,000USD234,240USD147,826USD
    Total Liab75,718,780USD286,923,743USD109,730,475USD55,631,653USD45,218,110USD58,420,895USD67,934,291USD50,563,534USD
    Total Stockholder Equity94,777,118USD-80,348,078USD-43,531,447USD284,696USD-2,345,408USD-20,005,500USD-32,704,641USD-9,199,822USD
    Other Current Liab7,118,823USD33,658,875USD27,869,889USD6,926,361USD7,282,569USD5,573,446USD5,915,088USD4,000,221USD
    Common Stock10,692USD7,802USD7,627USD6,680USD6,508USD4,296USD2,740USD1,776USD
    Capital Stock10,692USD7,802USD7,627USD6,680USD6,508USD4,256USD2,740USD1,829USD
    Retained Earnings-210,358,542USD-266,763,049USD-225,292,335USD-167,239,243USD-165,793,571USD-133,289,248USD-123,033,485USD-52,115,183USD
    Cash31,701,916USD604,485USD1,318,854USD8,868,566USD11,492,702USD10,617,495USD3,324USD2,293,107USD
    Cash And Short Term Investments72,172,067USD1,191,842USD2,666,761USD8,868,566USD11,492,702USD10,617,495USD3,324USD2,293,107USD
    Total Current Assets134,264,713USD11,325,039USD37,802,142USD10,762,587USD15,297,943USD11,215,889USD3,178,099USD4,262,961USD
    Total Current Liabilities61,210,368USD84,802,847USD77,006,276USD27,436,768USD16,535,206USD20,933,932USD45,006,407USD26,433,022USD
    Net Debt-28,939,257USD219,910,227USD45,781,446USD14,624,849USD4,231,735USD20,085,856USD33,458,787USD19,937,404USD
    Short Term Debt1,387,069USD46,896,323USD45,764,281USD15,594,164USD6,007,071USD11,071,692USD28,046,840USD14,311,639USD
    Short Long Term Debt Total2,762,659USD220,514,712USD47,100,300USD24,763,053USD15,724,437USD30,703,351USD33,462,111USD22,230,511USD
    Long Term Debt965,286USD151,841,169USD44,152,500USD9,168,889USD9,168,889USD19,631,659USD5,415,271USD7,918,872USD
    Long Term Investments32,361,173USD1,706,244USD18,780,000USD20,784,866USD2,500,000USD4,117,139USD—0USD
    Short Term Investments40,470,151USD587,357USD1,347,907USD————0USD
    Net Receivables59,457,495USD1,173,909USD741,243USD660,755USD3,175,636USD272,890USD2,659,145USD1,658,228USD
    Accounts Payable52,704,476USD4,247,649USD3,372,106USD4,916,243USD3,245,566USD4,288,794USD11,044,479USD8,121,162USD
    Property Plant Equipment Net1,901,050USD39,293,806USD21,545,300USD22,147,611USD23,629,348USD22,498,659USD27,668,925USD32,571,920USD
    Property Plant Equipment Gross2,502,793USD65,058,429USD40,101,264USD22,903,154USD23,629,348USD22,498,659USD27,668,925USD11,117,184USD
    Common Stock Shares Outstanding87,274,415shares77,222,990shares75,422,390shares66,316,058shares55,222,768shares29,359,993shares24,094,420shares3,513,513shares
    Non Current Assets Total34,642,993USD193,688,960USD26,923,034USD45,153,762USD27,574,759USD27,199,506USD32,051,551USD37,100,751USD
    Non Current Liabilities Total14,508,412USD202,120,896USD32,724,199USD28,194,885USD28,682,904USD37,486,963USD22,927,884USD24,130,512USD
    Non Current Liabilities Other12,167,536USD28,502,507USD21,288,799USD19,500,064USD18,965,538USD15,528,135USD—16,211,640USD
    Non Currrent Assets Other32,741,943USD152,688,910USD1,900,434USD1,798,770USD995,190USD4,700,847USD4,382,626USD4,528,831USD
    Net Working Capital73,054,345USD-73,477,808USD16,814,931USD-16,674,181USD-1,127,263USD-12,045,212USD-41,828,308USD-22,170,061USD
    Unclassified Non Current Assets-32,361,173USD—-17,328,868USD—-1,445,411USD-31,316,645USD-4,382,626USD-4,528,831USD
    Unclassified Non Current Liabilities1,375,590USD21,777,220USD-32,717,100USD—-18,417,061USD-13,200,966USD—-16,211,640USD
    Unclassified Equity305,114,276USD186,399,367USD181,745,634USD167,510,579USD163,435,147USD113,275,196USD90,323,364USD42,911,756USD
    Short Long Term Debt—45,714,080USD804,656USD11,704,929USD5,855,265USD11,071,692USD28,046,840USD14,169,139USD
    Inventory—959,989USD129,991USD446,690USD0USD150,504USD515,630USD163,800USD
    Unclassified Current Liabilities—-45,714,080USD—-11,704,929USD-5,855,265USD-11,071,692USD-28,046,840USD-14,169,139USD
    Intangible Assets——2,026,167USD422,515USD450,221USD——0USD
    Other Assets——1USD—1,445,411USD27,199,506USD4,382,626USD4,528,831USD
    Current Deferred Revenue——-1USD—————
    Net Tangible Assets———-2,255,408USD-2,235,408USD-20,005,500USD-32,704,641USD-9,199,875USD
    Other Liab————18,965,538USD15,528,135USD17,512,613USD16,211,640USD
    Accumulated Other Comprehensive Income—————0USD0USD0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,723,513,172USD77,026,517USD-4,401,503USD-8,666,129USD-6,652,763USD-18,280,450USD-3,845,919USD-11,056,660USD
    Depreciation-2,558,111,087USD-2,709,586USD1,194,463USD1,257,493USD1,190,837USD2,271,118USD1,016,347USD1,275,845USD
    Stock Based Compensation-2,336,144,999USD7,408,105USD716,460,000USD1,110,293,376USD1,213,590USD1,213,590USD748,641USD777,121USD
    Other Non Cash Items-24,828,982,004USD3,887,508USD-1,207,403USD858,752USD559,582USD275,562USD426,492USD958,838USD
    Change To Account Receivables-1,918,538USD-1,958,538USD-36,701USD15,772USD-30,630USD-6,675USD-21,751USD-16,698USD
    Change To Inventory236,481,700USD—0USD-118,181,700USD-118,300USD1,145,814USD-1,145,814USD-829,998USD
    Change In Working Capital-12,121,777USD-12,121,777USD3,878,027USD-895,949USD3,467,494USD8,375,177USD-1,362,345USD272,202USD
    Total Cash From Operating Activities-11,846,695USD273,393USD-536,416USD-7,445,833USD-1,434,850USD-5,908,321USD-3,016,784USD-8,549,775USD
    Capital Expenditures0USD0USD-536,416USD-7,445,833USD-1,434,850USD0USD-648,796USD3,079,595USD
    Free Cash Flow-11,846,695USD236,096USD-1,804,555USD1,434,850USD-6,967,383USD-6,967,383USD-3,016,784USD-5,470,180USD
    Total Cashflows From Investing Activities-43,291,350USD—96,829USD-148,956,666USD151,647,765USD—150,029,733USD-4,467,199USD
    Total Cash From Financing Activities71,931,272USD71,931,272USD3,235,652USD5,903,866USD76,799USD1,325,194USD-1,367,090USD-1,529,699USD
    Dividends Paid-559,476USD———-13,198,212USD—-13,198,212USD—
    Change In Cash-6,662,581,935USD28,913,314USD-188,146USD2,503,365USD-2,576,325USD-6,284,988USD145,645,735USD-1,614,141USD
    Begin Period Cash Flow6,700,475,000USD6,700,475USD2,884,998USD381,633USD2,957,958USD161,651,732USD16,005,997USD2,168,557USD
    End Period Cash Flow37,893,065USD37,893,065USD2,696,852USD2,884,998USD381,633USD155,366,868USD161,651,732USD554,416USD
    Other Cashflows From Investing Activities151,196,076,121USD—-874,050USD2,387,253USD-1,225,291USD—-84,497USD882,426USD
    Other Cashflows From Financing Activities71,387,809USD—3,360,984,000USD—-141,235,911USD—3,664,710USD5USD
    Unclassified Investing Cash Flow-151,239,367,471USD——-145,847,784USD153,566,505USD—148,756,393USD-11,977,600USD
    Unclassified Financing Cash Flow1,102,939USD78,353,333USD-3,361,205,363USD3,548,866USD153,060,922USD-154,591,023USD7,731,886USD-1,529,704USD
    Investments—-42,985,295USD1,239,636USD1,949,698USD741,401USD-1,701,861USD2,006,633USD3,548,380USD
    Net Borrowings—-6,422,061USD3,457,015USD2,355,000USD1,450,000USD155,916,217USD434,526USD—
    Unclassified Operating Cash Flow—-73,217,374USD-716,460,000USD-1,110,293,376USD-1,213,590USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income55,385,211USD-40,196,740USD-38,250,463USD-1,445,672USD-32,269,839USD-10,255,762USD-70,918,302USD-12,757,312USD
    Depreciation122,916USD5,102,825USD3,546,117USD3,525,138USD3,226,766USD2,794,908USD6,245,809USD2,940,358USD
    Stock Based Compensation9,235,377USD3,725,484USD3,292,129USD1,780,945USD1,093,603USD230,050USD377,255USD782,220USD
    Other Non Cash Items-75,508,600USD1,591,042USD105,058USD-4,357,638USD1,309,683USD-4,190,663USD10,741,854USD1,086,435USD
    Change To Account Receivables-1,970,096USD-622,666USD308,513USD2,514,880USD-3,032,230USD2,386,255USD-1,000,917USD531,882USD
    Change In Working Capital-7,017,580USD7,552,037USD11,206,230USD4,827,361USD-2,849,436USD-3,649,488USD1,766,074USD4,582,755USD
    Total Cash From Operating Activities-17,782,676USD-22,225,352USD-20,100,929USD2,549,189USD-29,092,193USD-13,847,255USD-19,207,106USD-3,365,544USD
    Capital Expenditures-37,294USD-1,059,062USD-3,616,866USD0USD-3,068,943USD-3,068,943USD-327,250USD-133,363USD
    Free Cash Flow-17,819,970USD-23,284,414USD-23,717,795USD2,549,189USD-32,161,136USD-13,847,255USD-19,534,356USD-3,498,907USD
    Investments-39,323,318USD55,976USD-13,351,567USD-7,640,668USD-2,500,000USD417,857USD322,750USD-10,641USD
    Total Cashflows From Investing Activities-43,186,133USD55,976USD-5,627,427USD-1,125,759USD-5,918,943USD417,857USD322,750USD-10,641USD
    Net Borrowings965,286USD642,721USD222,822USD-72,424USD8,483,660USD13,336,758USD8,680,670USD5,645,318USD
    Total Cash From Financing Activities94,748,546USD146,661,482USD45,612,289USD-1,015,848USD36,398,046USD24,361,790USD16,448,368USD5,695,319USD
    Dividends Paid-559,476USD-1,361,788USD——-3,267,928USD——0USD
    Issuance Of Capital Stock68,123,675USD0USD—-36USD29,217,964USD12,832,475USD7,767,698USD50,000USD
    Change In Cash31,500,460USD124,492,106USD19,883,933USD407,582USD1,386,910USD10,932,392USD-2,435,988USD2,319,134USD
    Begin Period Cash Flow4,113,329USD30,874,762USD10,990,829USD12,588,113USD11,201,203USD268,811USD2,704,799USD385,665USD
    End Period Cash Flow37,893,065USD155,366,868USD30,874,762USD12,995,695USD12,588,113USD11,201,203USD268,811USD2,704,799USD
    Other Cashflows From Investing Activities-8,825,518USD400,000USD1,847,822USD250,978USD-350,000USD417,857USD650,000USD122,722USD
    Other Cashflows From Financing Activities14,035,101USD1,361,788USD45,125,733USD-7,640,668USD16,769,132USD-1,807,443USD1,479,647USD-427,075USD
    Unclassified Investing Cash Flow4,999,997USD—9,493,184USD6,263,931USD—2,651,086USD——
    Unclassified Financing Cash Flow12,183,960USD146,018,761USD—6,790,679USD20,061,880USD12,832,475USD-1,479,649USD—
    Change To Inventory—-829,998USD316,699USD-446,690USD150,504USD365,126USD-351,830USD451,296USD
    Sale Purchase Of Stock——0USD-93,435USD-5,648,698USD0USD7,767,700USD50,000USD
    Change To Liabilities———591,895USD200,128USD-6,128,220USD1,407,582USD2,971,403USD
    Cash And Cash Equivalents Changes———1,386,910USD—10,932,392USD—0USD
    Unclassified Operating Cash Flow———-1,780,945USD—1,223,700USD32,580,204USD—
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentAmerican Metals0USD0001477932-25-008333
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — American Carbon81,388USD0001477932-25-008333
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — Corporate7,147USD0001477932-25-008333
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated — Re Elements146,908USD0001477932-25-008333

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.