AREC Financial Statements & Analysis
Complete financial statements for AREC including income statement, balance sheet, and cash flow statement. Analyze AREC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
238.2% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
1542.5% ↑
Debt to Equity
103.1% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
20.0% ↑
Net Cash Flow
-74.2% ↓
Free Cash Flow
23.5% ↑
Cash Flow to Debt
-2084.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 383.23K | 0 | 100.0% | |
| Gross Profit | -2.18M | -2.56K | 99.9% | |
| Operating Income | -33.09M | -11.31M | 65.8% | |
| Net Income | -40.11M | 55.41M | 238.2% | |
| EPS | -0.52 | 0.63 | 221.2% | |
| EBITDA | -27.07M | -15.95M | 41.1% | |
| Gross Margin | -568.65% | 0.00% | 100.0% | |
| Operating Margin | -8634.17% | 0.00% | 100.0% | |
| Net Income Margin | -10465.91% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 107.51K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 383.23K | 13.23M | — | — |
| Gross Profit | -2.56K | -2.18M | 1.25M | — | — |
| Operating Income | -11.31M | -33.09M | -36.38M | — | — |
| Net Income | 55.41M | -40.11M | -38.53M | — | — |
| EPS | 0.63 | -0.52 | -0.15 | — | — |
| EBITDA | -15.95M | -27.07M | -33.19M | — | — |
| Gross Margin | 0.00% | -568.65% | 9.46% | — | — |
| Operating Margin | 0.00% | -8634.17% | -274.85% | — | — |
| Net Income Margin | 0.00% | -10465.91% | -291.12% | — | — |
| R&D Expenses | 107.51K | 0 | 11.31M | — | — |
Financial Metrics
Want to dive deeper into AREC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics