speb/financial-data huggingface dataset:
ARE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 15383000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2173000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2173000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3315000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 506648000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 160014000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5473000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58024000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6012000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -615000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 615000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5976000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2828000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 222116000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 296492000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 893829000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 879056000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 100547000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 40282000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 8253000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8253000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2238000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2238000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9167000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 16918000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1526787000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -123307000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35640000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 285847000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 165124000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31569000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 55077000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 413051000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 413051000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31569000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12171000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 250207000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5861000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 619555000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7081000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 70000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -109089000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 165124000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1161000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income: -17921000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17921000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17991000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17921000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17921000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18900000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17991000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1465000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4869000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2218000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 19398000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 19398000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4869000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 442134000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22479000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 772705000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 135738000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88430000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135738000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88430000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35696000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20744000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -12817838.57
ARE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31731000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6409000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Operating Income: -6497000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1256994000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68467322.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24427000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 44539000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 189600000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2828000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -7534000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74376000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 54000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 146000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 207145000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1178988000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1330196000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1330196000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110384000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -18900000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 12223000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -109089000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1465000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24828000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11445000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2190693000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1758000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1156447000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26030000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12171000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 369848000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2218000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2349000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81014000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 68467322.00
ARE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 615000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13414000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1069197000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 772705000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -257838.57
ARE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -909000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
ARE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 119634000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -49919000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4044977000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1482248000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 457590000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1076278000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1263491000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2968699000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1195907000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 507488000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8019000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1146000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40282000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5361000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5361000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1735000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 387859000.00
AREC income_statement (annual, 2021-12-31) — Amortization: 1246740.00
AREC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1246740.00
AREC income_statement (annual, 2021-12-31) — Basic Average Shares: 55222768.00
AREC income_statement (annual, 2021-12-31) — Basic EPS: -0.59
AREC cash_flow (annual, 2021-12-31) — Capital Expenditure: -3068943.00
AREC balance_sheet (annual, 2021-12-31) — Cash Financial: 11492702.00
AREC cash_flow (annual, 2021-12-31) — Change In Inventory: 150504.00
AREC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29217964.00
AREC cash_flow (annual, 2021-12-31) — Common Stock Payments: -5648698.00
AREC balance_sheet (annual, 2021-12-31) — Current Debt: 5855265.00
AREC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 74000.00
AREC income_statement (annual, 2021-12-31) — Diluted Average Shares: 55222768.00
AREC income_statement (annual, 2021-12-31) — Diluted EPS: -0.59
AREC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1093603.00
AREC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
AREC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 708076.00
AREC balance_sheet (annual, 2021-12-31) — Inventory: 0.00
AREC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29217964.00
AREC balance_sheet (annual, 2021-12-31) — Long Term Debt: 9168889.00
AREC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -672424.00
AREC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11591274.00
AREC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2500000.00
AREC balance_sheet (annual, 2021-12-31) — Net Debt: 3531452.00
AREC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10233276.00
AREC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -350000.00
AREC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5855265.00
AREC income_statement (annual, 2021-12-31) — Other Operating Expenses: 19194953.00
AREC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 629605.00
AREC cash_flow (annual, 2021-12-31) — Purchase Of Business: -2500000.00
AREC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -672424.00
AREC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5648698.00
AREC income_statement (annual, 2022-12-31) — +Operating Expense: 37998928.00
AREC income_statement (annual, 2022-12-31) — +Total Revenue: 39474269.00
AREC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4916243.00
AREC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 660755.00
AREC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5199480.00
AREC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 167517259.00
AREC income_statement (annual, 2022-12-31) — Amortization: 1238449.00
AREC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1238449.00
AREC income_statement (annual, 2022-12-31) — Basic Average Shares: 66316058.00
AREC income_statement (annual, 2022-12-31) — Basic EPS: -0.02
AREC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12588113.00
AREC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11788486.00
AREC balance_sheet (annual, 2022-12-31) — Capital Stock: 6680.00
AREC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10873432.00
AREC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10873432.00
AREC balance_sheet (annual, 2022-12-31) — Cash Financial: 10873432.00
AREC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1015848.00
AREC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1125759.00
AREC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2539627.00
AREC cash_flow (annual, 2022-12-31) — Change In Account Payable: 2722490.00
AREC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 363684.00
AREC cash_flow (annual, 2022-12-31) — Change In Interest Payable: 363684.00
AREC cash_flow (annual, 2022-12-31) — Change In Inventory: -446690.00
AREC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -165032.00
AREC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AREC cash_flow (annual, 2022-12-31) — Change In Payable: 2722490.00
AREC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3086174.00
AREC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -161971.00
AREC cash_flow (annual, 2022-12-31) — Change In Receivables: 2514880.00
AREC cash_flow (annual, 2022-12-31) — Change In Working Capital: 4827361.00
AREC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2514880.00
AREC cash_flow (annual, 2022-12-31) — Changes In Cash: 407582.00
AREC balance_sheet (annual, 2022-12-31) — Common Stock: 6680.00
AREC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 284696.00
AREC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AREC cash_flow (annual, 2022-12-31) — Common Stock Payments: -93435.00
AREC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
AREC income_statement (annual, 2022-12-31) — Cost Of Revenue: 25472705.00
AREC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 106886.00
AREC balance_sheet (annual, 2022-12-31) — Current Assets: 12767453.00
AREC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3885844.00
AREC balance_sheet (annual, 2022-12-31) — Current Debt: 11704929.00
AREC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15590773.00
AREC balance_sheet (annual, 2022-12-31) — Current Liabilities: 27433377.00
AREC cash_flow (annual, 2022-12-31) — Depreciation: 3525138.00
AREC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3525138.00
AREC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3396212.00
AREC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3525138.00
AREC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3396212.00
AREC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2157763.00
AREC income_statement (annual, 2022-12-31) — Diluted Average Shares: 66316058.00
AREC income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
AREC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1445672.00
AREC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4295232.00
AREC income_statement (annual, 2022-12-31) — EBIT: -19519.00
AREC income_statement (annual, 2022-12-31) — EBITDA: 3505619.00
AREC cash_flow (annual, 2022-12-31) — End Cash Position: 12995695.00
AREC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1015848.00
AREC cash_flow (annual, 2022-12-31) — Free Cash Flow: 2549189.00
AREC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1742145.00
AREC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4510043.00
AREC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 20510043.00
AREC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4866.00
AREC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5123786.00
AREC balance_sheet (annual, 2022-12-31) — Gross PPE: 27347091.00
AREC income_statement (annual, 2022-12-31) — Gross Profit: 14001564.00
AREC income_statement (annual, 2022-12-31) — Interest Expense: 1426153.00
AREC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1426153.00
AREC income_statement (annual, 2022-12-31) — Interest Income: 30982.00
AREC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30982.00
AREC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23166.00
AREC balance_sheet (annual, 2022-12-31) — Interest Payable: 106886.00
AREC balance_sheet (annual, 2022-12-31) — Inventory: 446690.00
AREC balance_sheet (annual, 2022-12-31) — Invested Capital: 11989625.00
AREC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1125759.00
AREC balance_sheet (annual, 2022-12-31) — Investments And Advances: 18780000.00
AREC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AREC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2563000.00
AREC balance_sheet (annual, 2022-12-31) — Land And Improvements: 1617435.00
AREC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7902642.00
AREC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7902642.00
AREC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2563000.00
AREC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3485413.00
AREC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18780000.00
AREC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
AREC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18284866.00
AREC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -93435.00
AREC balance_sheet (annual, 2022-12-31) — Net Debt: 831497.00
AREC income_statement (annual, 2022-12-31) — Net Income: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1445672.00
AREC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1445672.00
AREC income_statement (annual, 2022-12-31) — Net Interest Income: -1395171.00
AREC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AREC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -922413.00
AREC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -922413.00
AREC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1395171.00
AREC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 250978.00
AREC balance_sheet (annual, 2022-12-31) — Net PPE: 22147611.00
AREC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16908129.00
AREC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 284696.00
AREC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 99022.00
AREC income_statement (annual, 2022-12-31) — Normalized EBITDA: -20124199.00
AREC income_statement (annual, 2022-12-31) — Normalized Income: -25075490.00
AREC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2549189.00
AREC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5813960.00
AREC income_statement (annual, 2022-12-31) — Operating Income: -23997364.00
AREC income_statement (annual, 2022-12-31) — Operating Revenue: 39474269.00
AREC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66777620.00
AREC balance_sheet (annual, 2022-12-31) — Other Current Assets: 786576.00
AREC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11704929.00
AREC income_statement (annual, 2022-12-31) — Other Gand A: 5123786.00
AREC income_statement (annual, 2022-12-31) — Other Income Expense: 23946863.00
AREC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1465884.00
AREC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2122263.00
AREC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20295634.00
AREC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 317045.00
AREC income_statement (annual, 2022-12-31) — Other Operating Expenses: 29478930.00
AREC balance_sheet (annual, 2022-12-31) — Other Payable: 2524243.00
AREC balance_sheet (annual, 2022-12-31) — Other Properties: 13033889.00
AREC income_statement (annual, 2022-12-31) — Other Special Charges: -3119775.00
AREC balance_sheet (annual, 2022-12-31) — Payables: 11735718.00
AREC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11842604.00
AREC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 786576.00
AREC income_statement (annual, 2022-12-31) — Pretax Income: -1445672.00
AREC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AREC cash_flow (annual, 2022-12-31) — Purchase Of Business: -18284866.00
AREC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AREC balance_sheet (annual, 2022-12-31) — Receivables: 660755.00
AREC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25343779.00
AREC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3525138.00
AREC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3485413.00
AREC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -93435.00
AREC income_statement (annual, 2022-12-31) — Research And Development: 28134883.00
AREC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AREC balance_sheet (annual, 2022-12-31) — Retained Earnings: -167239243.00
AREC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AREC income_statement (annual, 2022-12-31) — Selling General And Administration: 5123786.00
AREC balance_sheet (annual, 2022-12-31) — Share Issued: 66777620.00
AREC income_statement (annual, 2022-12-31) — Special Income Charges: 23629818.00
AREC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 284696.00
AREC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 284696.00
AREC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AREC balance_sheet (annual, 2022-12-31) — Total Assets: 55916349.00
AREC balance_sheet (annual, 2022-12-31) — Total Capitalization: 284696.00
AREC balance_sheet (annual, 2022-12-31) — Total Debt: 23493415.00
AREC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 284696.00
AREC income_statement (annual, 2022-12-31) — Total Expenses: 63471633.00
AREC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55631653.00
AREC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43148896.00
AREC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28198276.00
AREC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19487321.00
AREC income_statement (annual, 2022-12-31) — Total Unusual Items: 23629818.00
AREC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23629818.00
AREC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -9562.00
AREC balance_sheet (annual, 2022-12-31) — Working Capital: -14665924.00
AREC income_statement (annual, 2023-12-31) — +Operating Expense: 28088050.00
AREC income_statement (annual, 2023-12-31) — +Total Revenue: 11821899.00
AREC balance_sheet (annual, 2023-12-31) — Accounts Payable: 3372106.00
AREC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
AREC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
AREC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21459548.00
AREC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181753261.00
AREC income_statement (annual, 2023-12-31) — Amortization: 1222686.00
AREC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1222686.00
AREC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1222686.00
AREC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1222686.00
AREC income_statement (annual, 2023-12-31) — Basic Average Shares: 75144374.00
AREC income_statement (annual, 2023-12-31) — Basic EPS: -0.51
AREC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10990829.00
AREC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54202.00
AREC cash_flow (annual, 2023-12-31) — Capital Expenditure: -3616866.00
AREC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 938257.00
AREC balance_sheet (annual, 2023-12-31) — Capital Stock: 7627.00
AREC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1318854.00
AREC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2666761.00
AREC balance_sheet (annual, 2023-12-31) — Cash Financial: 2666638.00
AREC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45348555.00
AREC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31743043.00
AREC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19518781.00
AREC cash_flow (annual, 2023-12-31) — Change In Account Payable: -2885010.00
AREC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14792385.00
AREC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 377306.00
AREC cash_flow (annual, 2023-12-31) — Change In Inventory: 316699.00
AREC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 752783.00
AREC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 100000.00
AREC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2756.00
AREC cash_flow (annual, 2023-12-31) — Change In Payable: -2885010.00
AREC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11907375.00
AREC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -942557.00
AREC cash_flow (annual, 2023-12-31) — Change In Receivables: 308513.00
AREC cash_flow (annual, 2023-12-31) — Change In Working Capital: 11692786.00
AREC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 660756.00
AREC cash_flow (annual, 2023-12-31) — Changes In Cash: -5913269.00
AREC balance_sheet (annual, 2023-12-31) — Common Stock: 7627.00
AREC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -43531447.00
AREC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AREC balance_sheet (annual, 2023-12-31) — Construction In Progress: 16528410.00
AREC income_statement (annual, 2023-12-31) — Cost Of Revenue: 10570533.00
AREC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14900510.00
AREC balance_sheet (annual, 2023-12-31) — Current Assets: 37802142.00
AREC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88794.00
AREC balance_sheet (annual, 2023-12-31) — Current Debt: 45675487.00
AREC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45764281.00
AREC balance_sheet (annual, 2023-12-31) — Current Liabilities: 78271542.00
AREC cash_flow (annual, 2023-12-31) — Depreciation: 3546117.00
AREC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3546117.00
AREC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3546117.00
AREC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3546117.00
AREC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3546117.00
AREC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2323431.00
AREC income_statement (annual, 2023-12-31) — Diluted Average Shares: 75422390.00
AREC income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
AREC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38527408.00
AREC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 741243.00
AREC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4431104.00
AREC income_statement (annual, 2023-12-31) — EBIT: -36736889.00
AREC income_statement (annual, 2023-12-31) — EBITDA: -33190772.00
AREC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -562696.00
AREC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 562696.00
AREC cash_flow (annual, 2023-12-31) — End Cash Position: 5077560.00
AREC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45348555.00
AREC cash_flow (annual, 2023-12-31) — Free Cash Flow: -23135647.00
AREC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 562696.00
AREC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1529408.00
AREC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1529408.00
AREC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 499639.00
AREC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12212533.00
AREC balance_sheet (annual, 2023-12-31) — Gross PPE: 43004848.00
AREC income_statement (annual, 2023-12-31) — Gross Profit: 1251366.00
AREC income_statement (annual, 2023-12-31) — Interest Expense: 1988074.00
AREC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1988074.00
AREC income_statement (annual, 2023-12-31) — Interest Income: 30229.00
AREC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30229.00
AREC balance_sheet (annual, 2023-12-31) — Interest Payable: 485431.00
AREC balance_sheet (annual, 2023-12-31) — Inventory: 129991.00
AREC balance_sheet (annual, 2023-12-31) — Invested Capital: 2630596.00
AREC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31743043.00
AREC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3477300.00
AREC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1381250.00
AREC balance_sheet (annual, 2023-12-31) — Land And Improvements: 12820409.00
AREC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 849463.00
AREC balance_sheet (annual, 2023-12-31) — Long Term Debt: 486556.00
AREC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1336019.00
AREC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1381250.00
AREC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1158428.00
AREC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3477300.00
AREC balance_sheet (annual, 2023-12-31) — Minority Interest: -1473852.00
AREC income_statement (annual, 2023-12-31) — Minority Interests: 197555.00
AREC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AREC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AREC balance_sheet (annual, 2023-12-31) — Net Debt: 44843189.00
AREC income_statement (annual, 2023-12-31) — Net Income: -38527408.00
AREC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38527408.00
AREC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38724963.00
AREC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38527408.00
AREC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38527408.00
AREC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38724963.00
AREC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38724963.00
AREC income_statement (annual, 2023-12-31) — Net Interest Income: -1957845.00
AREC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29655585.00
AREC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 222822.00
AREC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 222822.00
AREC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1957845.00
AREC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45125733.00
AREC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 222822.00
AREC balance_sheet (annual, 2023-12-31) — Net PPE: 21545300.00
AREC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2087458.00
AREC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -43531447.00
AREC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 379022.00
AREC income_statement (annual, 2023-12-31) — Normalized EBITDA: -23652254.00
AREC income_statement (annual, 2023-12-31) — Normalized Income: -28988890.00
AREC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19518781.00
AREC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -966712.00
AREC income_statement (annual, 2023-12-31) — Operating Income: -26836684.00
AREC income_statement (annual, 2023-12-31) — Operating Revenue: 11821899.00
AREC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76247370.00
AREC balance_sheet (annual, 2023-12-31) — Other Current Assets: 1729651.00
AREC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 45675487.00
AREC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8853599.00
AREC income_statement (annual, 2023-12-31) — Other Gand A: 12212533.00
AREC income_statement (annual, 2023-12-31) — Other Income Expense: -9930434.00
AREC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1174834.00
AREC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1521412.00
AREC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30122914.00
AREC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 170780.00
AREC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1015563.00
AREC balance_sheet (annual, 2023-12-31) — Other Payable: 949942.00
AREC balance_sheet (annual, 2023-12-31) — Other Properties: 982728.00
AREC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1347907.00
AREC income_statement (annual, 2023-12-31) — Other Special Charges: 11067926.00
AREC balance_sheet (annual, 2023-12-31) — Payables: 8753152.00
AREC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23653662.00
AREC income_statement (annual, 2023-12-31) — Pretax Income: -38724963.00
AREC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AREC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
AREC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AREC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30297202.00
AREC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3616866.00
AREC balance_sheet (annual, 2023-12-31) — Receivables: 741243.00
AREC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10570533.00
AREC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3546117.00
AREC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1158428.00
AREC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AREC income_statement (annual, 2023-12-31) — Research And Development: 11313837.00
AREC balance_sheet (annual, 2023-12-31) — Restricted Cash: 32534496.00
AREC balance_sheet (annual, 2023-12-31) — Retained Earnings: -225292335.00
AREC cash_flow (annual, 2023-12-31) — Sale Of Investment: 641617.00
AREC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1625000.00
AREC income_statement (annual, 2023-12-31) — Selling General And Administration: 12212533.00
AREC balance_sheet (annual, 2023-12-31) — Share Issued: 76247370.00
AREC income_statement (annual, 2023-12-31) — Special Income Charges: -9538518.00
AREC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3766629.00
AREC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -43531447.00
AREC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -43531447.00
AREC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AREC balance_sheet (annual, 2023-12-31) — Total Assets: 64725176.00
AREC balance_sheet (annual, 2023-12-31) — Total Capitalization: -43044891.00
AREC balance_sheet (annual, 2023-12-31) — Total Debt: 47100300.00
AREC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -45005299.00
AREC income_statement (annual, 2023-12-31) — Total Expenses: 38658583.00
AREC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109730475.00
AREC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26923034.00
AREC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31458933.00
AREC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36375202.00
AREC income_statement (annual, 2023-12-31) — Total Unusual Items: -9538518.00
AREC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9538518.00
AREC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -7472.00
AREC balance_sheet (annual, 2023-12-31) — Working Capital: -40469400.00
AREC income_statement (quarterly, 2024-09-30) — Amortization: 307970.00
AREC income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 307970.00
AREC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77400289.00
AREC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
AREC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54202.00
AREC cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
AREC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
AREC balance_sheet (quarterly, 2024-09-30) — Current Debt: 804656.00
AREC balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 622920.00
AREC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77400289.00
AREC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
AREC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 741243.00
AREC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AREC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AREC balance_sheet (quarterly, 2024-09-30) — Inventory: 2029812.00
AREC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
AREC balance_sheet (quarterly, 2024-09-30) — Net Debt: 194196085.00
AREC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2072587.00
AREC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 181736.00
AREC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 247992.00
AREC income_statement (quarterly, 2024-09-30) — Other Special Charges: 120986.00
AREC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 99022.00
AREC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 275599.00
AREC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -5561918.00
AREC income_statement (quarterly, 2024-09-30) — Research And Development: 731596.00
AREC balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
AREC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1996638.00
AREC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 748641.00
AREC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
AREC income_statement (annual, 2024-12-31) — +Operating Expense: 13710559.00
AREC income_statement (quarterly, 2024-12-31) — +Operating Expense: 14986721.00
AREC income_statement (annual, 2024-12-31) — +Total Revenue: 34070.00
AREC income_statement (quarterly, 2024-12-31) — +Total Revenue: 49677.00
AREC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2137054.00
AREC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2137054.00
AREC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81570962.00
AREC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81570962.00
AREC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -478828.00
AREC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -478828.00
AREC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186407169.00
AREC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 186407169.00
AREC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AREC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AREC income_statement (annual, 2024-12-31) — Amortization: 1543226.00
AREC income_statement (quarterly, 2024-12-31) — Amortization: 617753.00
AREC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1543226.00
AREC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1543226.00
AREC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1543226.00
AREC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 617753.00
AREC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9830195.00
AREC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9830195.00
AREC income_statement (annual, 2024-12-31) — Basic Average Shares: 77222990.00
AREC income_statement (annual, 2024-12-31) — Basic EPS: -0.51
AREC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5077560.00
AREC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 161651732.00
AREC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54202.00
AREC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54202.00
AREC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1059062.00
AREC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2591322.00
AREC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2591322.00
AREC balance_sheet (annual, 2024-12-31) — Capital Stock: 7802.00
AREC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7802.00
AREC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 201456.00
AREC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 201456.00
AREC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788813.00
AREC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788813.00
AREC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4351968.00
AREC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1325194.00
AREC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 945968.00
AREC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1701861.00
AREC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1991801.00
AREC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5908322.00
AREC cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 449968.00
AREC cash_flow (annual, 2024-12-31) — Change In Account Payable: 4100581.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 5285950.00
AREC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 589825.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2150169.00
AREC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 44969.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 1614379.00
AREC cash_flow (annual, 2024-12-31) — Change In Inventory: -829998.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1145814.00
AREC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -47055.00
AREC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 374265.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -205201.00
AREC cash_flow (annual, 2024-12-31) — Change In Payable: 4100581.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Payable: 5285950.00
AREC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4690406.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7436119.00
AREC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69667.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 582175.00
AREC cash_flow (annual, 2024-12-31) — Change In Receivables: 8371530.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -536675.00
AREC cash_flow (annual, 2024-12-31) — Change In Working Capital: 13505868.00
AREC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8375177.00
AREC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8457521.00
AREC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6675.00
AREC cash_flow (annual, 2024-12-31) — Changes In Cash: -964231.00
AREC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6284988.00
AREC balance_sheet (annual, 2024-12-31) — Common Stock: 7802.00
AREC balance_sheet (quarterly, 2024-12-31) — Common Stock: 7802.00
AREC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -79355308.00
AREC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AREC balance_sheet (annual, 2024-12-31) — Construction In Progress: 92516.00
AREC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92516.00
AREC income_statement (annual, 2024-12-31) — Cost Of Revenue: 542529.00
AREC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -1743726.00
AREC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2916600.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2916600.00
AREC balance_sheet (annual, 2024-12-31) — Current Assets: 92896003.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Assets: 92896003.00
AREC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 764471.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 764471.00
AREC balance_sheet (annual, 2024-12-31) — Current Debt: 45714080.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Debt: 45714080.00
AREC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 764471.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 764471.00
AREC balance_sheet (annual, 2024-12-31) — Current Liabilities: 166399114.00
AREC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 166399114.00
AREC cash_flow (annual, 2024-12-31) — Depreciation: 123253.00