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Accounts receivable -
related party - net of...
$59,371,504
Short-term investments
$40,470,151
(6790.21%↑ Y/Y)
Cash and cash
equivalents
$31,701,916
(5144.45%↑ Y/Y)
Prepaid expenses and
other current assets
$2,635,151
(129.98%↑ Y/Y)
Interest receivables
$85,991
(0.00%↑ Y/Y)
Total current assets
$134,264,713
(1085.56%↑ Y/Y)
Investment in other
entities - related...
$32,361,173
(1796.63%↑ Y/Y)
Right-of-use assets, net -
related party
$1,298,890
(-25.15%↓ Y/Y)
Right-of-use assets, net
$459,091
(-35.55%↓ Y/Y)
Restricted cash
$380,770
(-67.04%↓ Y/Y)
Property and equipment,
net
$143,069
(-99.22%↓ Y/Y)
Total assets
$168,907,706
(-17.95%↓ Y/Y)
Total liabilities and
stockholders' equity...
$168,907,706
(-17.95%↓ Y/Y)
Total equity
(deficit)
$93,188,926
(214.97%↑ Y/Y)
Total liabilities
$75,718,780
(-73.61%↓ Y/Y)
Non-controlling interest
-$1,588,192
(-1.70%↓ Y/Y)
Total stockholders'
equity (deficit)
$94,777,118
(219.23%↑ Y/Y)
Total current
liabilities
$61,210,368
(-27.82%↓ Y/Y)
Other financing
obligations, net of current...
$12,167,536
(95.54%↑ Y/Y)
Long term debt
$965,286
Operating lease
liabilities, non-current -...
$922,411
(-33.23%↓ Y/Y)
Operating lease
liabilities, non-current
$453,179
(-33.08%↓ Y/Y)
Accumulated deficit
-$210,358,542
(20.89%↑ Y/Y)
Additional paid-in capital
$305,124,968
(63.69%↑ Y/Y)
Accounts payable -
related party
$51,610,947
(472.55%↑ Y/Y)
Other financing
obligations, current
$4,349,613
(-33.02%↓ Y/Y)
Accrued litigation
settlement
$1,848,553
(-87.11%↓ Y/Y)
Operating lease
liabilities, current -...
$1,247,151
(71.46%↑ Y/Y)
Trade payables
$1,093,529
(-74.26%↓ Y/Y)
Non-trade payables
$474,407
(-51.04%↓ Y/Y)
Accrued expenses
$391,401
(-35.51%↓ Y/Y)
Operating lease
liabilities, current
$139,918
(52.79%↑ Y/Y)
Accrued interest
$54,849
(-97.43%↓ Y/Y)
Common stock, 0.0001
par value...
$10,692
(37.04%↑ Y/Y)
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Balance Sheet
American Resources Corp (AREC)
American Resources Corp (AREC)
source: myfinsight.com