American Resources Corp Liquidation Value
AREC
Other
Cash & Equivalents
$2.08M
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.08M
Total Obligations: -$107.95M
$-105.87M
Per share: $-1.23
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.08M
AR: $18,233
Total Obligations: -$107.95M
$-105.85M
Per share: $-1.23
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.08M
AR: $18,233
Inventory: $1.08M
Total Obligations: -$107.95M
$-104.77M
Per share: $-1.22
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-105.87M | $-1.23 |
| Liquid Liquidation Value | $-105.85M | $-1.23 |
| Operating Liquidation Value | $-104.77M | $-1.22 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $2.08M |
| Accounts Receivable | $18,233 |
| Inventory | $1.08M |
| Current Liabilities | $84.78M |
| Long-term Debt | $965,286 |
| Op. Lease Liability | $790,990 |
| Finance Lease | $21.41M |
| Shares Outstanding | 86.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $2.08M | $18,233 | $1.08M | $4.76M | $84.78M | $965,286 | $790,990 | $21.41M |
| 2025-03-31 | $24,623 | $37,305 | $1.08M | $8.96M | $85.97M | $4.03M | $747,223 | $20.17M |
| 2024-12-31 | $604,485 | $6,675 | $959,989 | $9.01M | $84.80M | $0 | $768,744 | $20.08M |
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