$AREC Balance Sheet | Understand Stock

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$AREC

$2.35 -$0.11 (4.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.70M 2560.0% YoY	$2.082M 109.93% YoY	$2.280M 311.15% YoY	$24.60K -98.87% YoY	$1.192M -96.38% YoY	$991.7K -68.19% YoY	$554.4K -80.71% YoY	$2.169M 629.54% YoY	$32.96M 271.69% YoY	$3.117M -17.3% YoY	$2.875M -24.51% YoY	$297.3K -94.3% YoY	$8.869M -22.83% YoY	$3.769M -80.29% YoY	$3.808M -86.45% YoY	$5.217M -26.52% YoY	$11.49M 8.22% YoY	$19.12M 2449.56% YoY	$28.11M 1635.15% YoY
Cash & Equivalents	$31.70M 5144.45% YoY	$2.082M 147.73% YoY	N/A	N/A	$604.5K -91.41% YoY	$840.3K -98.12% YoY	$554.4K -98.92% YoY	N/A	$7.034M -36.0% YoY	$44.71M 820.7% YoY	$51.53M 952.82% YoY	$2.420M -61.6% YoY	$10.99M -12.69% YoY	$4.856M -75.87% YoY	$4.895M -83.2% YoY	$6.304M -24.33% YoY	$12.59M 12.38% YoY	$20.13M 1346.44% YoY	$29.13M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$587.4K -98.06% YoY	$151.3K N/A	$0.00 N/A	N/A	$30.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.402M 135.89% YoY	$4.996M 167.71% YoY	$6.283M 149.17% YoY	$7.999M 328.31% YoY	$1.866M -2.69% YoY	$1.866M 3.29% YoY	$2.522M 216.36% YoY	$1.868M 137.44% YoY	$1.918M 81.88% YoY	$1.807M 121.38% YoY	$797.1K -49.42% YoY	$786.6K 24.93% YoY	$1.054M 285.74% YoY	$816.1K 204.12% YoY	$1.576M 556.68% YoY	$629.6K 249.78% YoY	$273.3K 51.85% YoY	$268.3K 49.07% YoY
Inventory	N/A	$1.078M -46.88% YoY	$1.078M -46.88% YoY	$1.078M 729.53% YoY	$960.0K 1677.78% YoY	$2.030M -6.31% YoY	$2.030M 185.4% YoY	$130.0K -95.61% YoY	$54.00K -87.91% YoY	$2.167M 196.78% YoY	$711.2K N/A	$2.960M 139.43% YoY	$446.7K N/A	$730.0K 43771.57% YoY	N/A	$1.236M 724.04% YoY	$0.00 -100.0% YoY	$1.664K -98.89% YoY	$638.9K 325.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.918M 81.88% YoY	$1.807M 121.38% YoY	$797.1K -49.42% YoY	$786.6K 25.93% YoY	$1.054M 292.92% YoY	$816.1K N/A	$1.576M N/A	$624.6K 256.92% YoY	$268.3K N/A	N/A
Receivables	N/A	$18.20K N/A	$28.50K N/A	$37.30K N/A	$6.700K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.391M -22.57% YoY	$995.2K -81.41% YoY	$1.695M -40.66% YoY	$660.8K -79.19% YoY	$5.671M 169.16% YoY	$5.355M 1322.02% YoY	$2.856M N/A	$3.176M 8116.39% YoY	$2.107M 4113.87% YoY	$376.6K 841.4% YoY
Other Receivables	N/A	$1.207M N/A	$1.160M N/A	$1.207M N/A	$1.167M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$134.3M 1085.56% YoY	$8.787M 53.76% YoY	$9.542M 114.42% YoY	$8.631M 79.05% YoY	$11.33M -67.54% YoY	$5.715M -53.74% YoY	$4.450M -30.33% YoY	$4.820M -16.15% YoY	$34.89M 224.14% YoY	$12.35M 10.04% YoY	$6.388M -35.99% YoY	$5.749M -47.19% YoY	$10.76M -29.62% YoY	$11.22M -47.8% YoY	$9.979M -66.05% YoY	$10.89M 40.82% YoY	$15.29M 36.35% YoY	$21.50M 1481.15% YoY	$29.39M 1224.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$143.1K -99.64% YoY	$15.57M -10.95% YoY	$36.88M -12.93% YoY	$38.08M 29.93% YoY	$39.29M 156.2% YoY	$17.49M 49.64% YoY	$42.36M 369.2% YoY	$29.31M 215.05% YoY	$15.34M 68.28% YoY	$11.69M -22.41% YoY	$9.027M -56.77% YoY	$9.303M -59.01% YoY	$9.114M -60.21% YoY	$15.06M -34.56% YoY	$20.88M -3.69% YoY	$22.70M 1.51% YoY	$22.90M 1.8% YoY	$23.02M -0.98% YoY	$21.68M -14.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.650M -73.48% YoY	$1.672M -11.24% YoY	$1.695M -59.82% YoY	$1.706M -90.91% YoY	$6.219M -68.08% YoY	$1.884M -90.11% YoY	$4.220M -78.14% YoY	$18.78M -9.65% YoY	$19.48M 420.89% YoY	$19.06M 487.79% YoY	$19.31M 672.34% YoY	$20.78M 731.39% YoY	$3.740M 66.24% YoY	$3.242M 44.11% YoY	$2.500M 9.65% YoY	$2.500M N/A	$2.250M N/A	$2.250M N/A
Other Assets	N/A	$154.1M -4.2% YoY	$152.3M -9.85% YoY	$154.1M -13.27% YoY	$152.4M 3389.43% YoY	$160.8M 76.08% YoY	$169.0M 80.38% YoY	$177.6M 306.06% YoY	$4.368M 105.81% YoY	$91.33M 8302.05% YoY	$93.69M 8519.53% YoY	$43.75M 3926.16% YoY	$2.122M 93.74% YoY	$1.087M -96.42% YoY	$1.087M 6.68% YoY	$1.087M -11.66% YoY	$1.095M -95.97% YoY	$30.40M 4649.64% YoY	$1.019M 88.69% YoY
Total Long-Term Assets	$34.64M -82.11% YoY	$192.4M -6.54% YoY	$190.9M -0.09% YoY	$194.1M -8.12% YoY	$193.7M 240.64% YoY	$205.9M 127.33% YoY	$191.1M 103.93% YoY	$211.3M 382.94% YoY	$56.86M 25.93% YoY	$90.57M 247.16% YoY	$93.69M 238.26% YoY	$43.75M 58.08% YoY	$45.15M 63.72% YoY	$26.09M -14.18% YoY	$27.70M -4.72% YoY	$27.67M -7.69% YoY	$27.58M 1.4% YoY	$30.40M 8.52% YoY	$29.07M -3.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.3M 1085.56% YoY	$8.787M 53.76% YoY	$9.542M 114.42% YoY	$8.631M 79.05% YoY	$11.33M -67.54% YoY	$5.715M -53.74% YoY	$4.450M -30.33% YoY	$4.820M -16.15% YoY	$34.89M 224.14% YoY	$12.35M 10.04% YoY	$6.388M -35.99% YoY	$5.749M -47.19% YoY	$10.76M -29.62% YoY	$11.22M -47.8% YoY	$9.979M -66.05% YoY	$10.89M 40.82% YoY	$15.29M 36.35% YoY	$21.50M 1481.15% YoY	$29.39M 1224.02% YoY
Total Long-Term Assets	$34.64M	$192.4M	$190.9M	$194.1M	$193.7M	$205.9M	$191.1M	$211.3M	$56.86M	$90.57M	$93.69M	$43.75M	$45.15M	$26.09M	$27.70M	$27.67M	$27.58M	$30.40M	$29.07M
Total Assets	$168.9M -17.61% YoY	$201.2M -4.92% YoY	$200.4M 2.52% YoY	$202.8M -6.17% YoY	$205.0M 123.46% YoY	$211.6M 105.6% YoY	$195.5M 95.36% YoY	$216.1M 336.58% YoY	$91.75M 64.08% YoY	$102.9M 175.83% YoY	$100.1M 165.63% YoY	$49.50M 28.36% YoY	$55.92M 30.42% YoY	$37.31M -28.11% YoY	$37.68M -35.55% YoY	$38.56M 2.26% YoY	$42.87M 11.6% YoY	$51.90M 76.72% YoY	$58.46M 81.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.817M -45.89% YoY	$11.27M 54.22% YoY	$12.86M 92.05% YoY	$13.26M 46.04% YoY	$10.75M 148.19% YoY	$7.307M 0.09% YoY	$6.695M -8.41% YoY	$9.081M -1.42% YoY	$4.331M 30.41% YoY	$7.300M 5.46% YoY	$7.310M 16.87% YoY	$9.211M 28.32% YoY	$3.321M -34.46% YoY	$6.923M 93.9% YoY	$6.255M 66.36% YoY	$7.178M 44.43% YoY	$5.067M -52.33% YoY	$3.570M -71.07% YoY
Accrued Expenses	$391.4K -97.81% YoY	$368.2K -28.48% YoY	$18.95M 3721.93% YoY	$19.98M 9611.16% YoY	$17.90M 3392.46% YoY	$514.8K 260.33% YoY	$495.9K 247.08% YoY	$205.8K 85.89% YoY	$512.6K 379.54% YoY	$142.9K 240.09% YoY	$142.9K 274.1% YoY	$110.7K -88.95% YoY	$106.9K -91.93% YoY	$42.01K -90.18% YoY	$38.19K -88.51% YoY	$1.001M 300.58% YoY	$1.325M 27.0% YoY	$427.8K -24.94% YoY	$332.4K -72.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.503M 86.83% YoY	$46.82M 5718.54% YoY	$46.10M 631.53% YoY	$46.08M 721.13% YoY	$804.7K 0.0% YoY	$804.7K -1.71% YoY	$6.302M 650.5% YoY	$5.611M 192.64% YoY	$804.7K -92.87% YoY	$818.7K 8.84% YoY	$839.7K -77.53% YoY	$1.918M -63.71% YoY	$11.29M 112.46% YoY	$752.2K -95.73% YoY	$3.737M -77.64% YoY	$5.284M -51.96% YoY	$5.314M -57.38% YoY	$17.61M 6.08% YoY
Total Short-Term Liabilities	$61.21M -27.82% YoY	$83.62M 239.82% YoY	$82.30M 327.12% YoY	$85.97M 438.7% YoY	$84.80M 369.29% YoY	$24.61M 51.83% YoY	$19.27M 18.9% YoY	$15.96M -26.94% YoY	$18.07M -34.14% YoY	$16.21M -21.67% YoY	$16.20M 64.49% YoY	$21.84M 0.0% YoY	$27.44M 65.98% YoY	$20.69M -25.95% YoY	$9.852M -63.85% YoY	$21.84M -17.88% YoY	$16.53M -21.04% YoY	$27.94M 7.14% YoY	$27.25M -16.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$965.3K -99.44% YoY	$965.3K -99.55% YoY	$175.6M -9.18% YoY	$173.1M -12.54% YoY	$171.6M 232.05% YoY	$212.8M 392.47% YoY	$193.3M 344.63% YoY	$197.9M N/A	$51.67M N/A	$43.20M 732.77% YoY	$43.48M 252.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.188M 9.31% YoY	$12.35M 114.22% YoY	$534.5K -92.99% YoY	$9.169M -53.29% YoY	$4.746M -78.08% YoY	$5.764M -70.06% YoY
Other Long-Term Liabilities	N/A	$34.39M 20.15% YoY	$34.79M 21.82% YoY	$30.19M 37.11% YoY	$30.56M 40.29% YoY	$28.62M -0.68% YoY	$28.56M -3.72% YoY	$22.02M -19.18% YoY	$21.78M -22.74% YoY	$28.81M 40.51% YoY	$29.66M 47.03% YoY	$27.24M 37.34% YoY	$28.19M 45.15% YoY	$20.51M -3.23% YoY	$20.17M 25.0% YoY	$19.83M 25.29% YoY	$19.42M -44.76% YoY	$21.19M 39.23% YoY	$16.14M 7.74% YoY
Total Long-Term Liabilities	$965.3K -99.52% YoY	$965.3K -99.6% YoY	$210.3M -5.19% YoY	$203.3M -7.57% YoY	$202.1M 175.18% YoY	$241.4M 235.17% YoY	$221.9M 203.35% YoY	$219.9M 707.38% YoY	$73.45M 160.51% YoY	$72.02M 180.28% YoY	$73.14M 124.89% YoY	$27.24M 33.74% YoY	$28.19M -1.7% YoY	$25.69M 21.25% YoY	$32.52M 48.48% YoY	$20.37M -13.18% YoY	$28.68M -18.42% YoY	$21.19M -42.52% YoY	$21.90M -36.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.21M -27.82% YoY	$83.62M 239.82% YoY	$82.30M 327.12% YoY	$85.97M 438.7% YoY	$84.80M 369.29% YoY	$24.61M 51.83% YoY	$19.27M 18.9% YoY	$15.96M -26.94% YoY	$18.07M -34.14% YoY	$16.21M -21.67% YoY	$16.20M 64.49% YoY	$21.84M 0.0% YoY	$27.44M 65.98% YoY	$20.69M -25.95% YoY	$9.852M -63.85% YoY	$21.84M -17.88% YoY	$16.53M -21.04% YoY	$27.94M 7.14% YoY	$27.25M -16.26% YoY
Total Long-Term Liabilities	$965.3K -99.52% YoY	$965.3K -99.6% YoY	$210.3M -5.19% YoY	$203.3M -7.57% YoY	$202.1M 175.18% YoY	$241.4M 235.17% YoY	$221.9M 203.35% YoY	$219.9M 707.38% YoY	$73.45M 160.51% YoY	$72.02M 180.28% YoY	$73.14M 124.89% YoY	$27.24M 33.74% YoY	$28.19M -1.7% YoY	$25.69M 21.25% YoY	$32.52M 48.48% YoY	$20.37M -13.18% YoY	$28.68M -18.42% YoY	$21.19M -42.52% YoY	$21.90M -36.01% YoY
Total Liabilities	$75.72M -73.47% YoY	$296.2M 11.36% YoY	$291.1M 20.71% YoY	$287.7M 21.96% YoY	$285.4M 211.8% YoY	$266.0M 201.49% YoY	$241.1M 169.9% YoY	$235.9M 459.67% YoY	$91.52M 64.51% YoY	$88.22M 90.19% YoY	$89.34M 110.85% YoY	$42.15M -0.15% YoY	$55.63M 23.04% YoY	$46.39M -5.59% YoY	$42.37M -13.79% YoY	$42.21M -15.68% YoY	$45.21M -22.61% YoY	$49.13M -21.95% YoY	$49.15M -26.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$210.4M -20.89% YoY	-$287.5M 22.56% YoY	N/A	N/A	-$265.9M 48.8% YoY	-$234.6M 43.18% YoY	-$226.1M 35.12% YoY	N/A	-$178.7M 6.85% YoY	-$163.8M -7.01% YoY	-$167.3M -2.13% YoY	-$170.3M 1.07% YoY	-$167.2M 0.87% YoY	-$176.2M 13.41% YoY	-$171.0M N/A	-$168.5M N/A	-$165.8M 24.39% YoY	-$155.4M N/A	N/A
Common Stock	$10.69K 37.04% YoY	$8.452K 9.17% YoY	N/A	N/A	$7.802K 2.29% YoY	$7.742K 1.51% YoY	$7.742K 1.57% YoY	N/A	$7.627K 14.18% YoY	$7.627K 14.09% YoY	$7.622K 14.43% YoY	$7.622K 15.21% YoY	$6.680K 2.64% YoY	$6.685K 9.9% YoY	$6.661K N/A	$6.616K N/A	$6.508K 52.91% YoY	$6.083K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$94.78M -217.96% YoY	-$93.43M 80.27% YoY	-$90.63M 105.62% YoY	-$84.94M 328.96% YoY	-$80.35M -35994.69% YoY	-$51.83M -452.68% YoY	-$44.08M -510.57% YoY	-$19.80M -369.48% YoY	$223.8K -21.37% YoY	$14.70M -263.12% YoY	$10.74M -328.55% YoY	$7.348M -301.23% YoY	$284.7K -112.14% YoY	-$9.009M -425.54% YoY	-$4.697M -150.45% YoY	-$3.652M -71.03% YoY	-$2.345M -88.28% YoY	$2.767M -108.24% YoY	$9.311M -127.0% YoY
Total Liabilities & Shareholders Equity	$168.9M -17.61% YoY	$201.2M -5.36% YoY	$200.4M 2.52% YoY	$202.8M -6.17% YoY	$205.0M 123.46% YoY	$212.6M 106.57% YoY	$195.5M 95.36% YoY	$216.1M 336.58% YoY	$91.75M 64.08% YoY	$102.9M 175.83% YoY	$100.1M 165.63% YoY	$49.50M 28.36% YoY	$55.92M 30.42% YoY	$37.31M -28.11% YoY	$37.68M -35.55% YoY	$38.56M 2.26% YoY	$42.87M 11.6% YoY	$51.90M 76.72% YoY	$58.46M 81.11% YoY