speb/financial-data huggingface dataset:
AREC cash_flow (quarterly, 2024-12-31) — Depreciation: 2271118.00
AREC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123253.00
AREC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2271118.00
AREC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 123253.00
AREC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1700083.00
AREC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123253.00
AREC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2271118.00
AREC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 123253.00
AREC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1700083.00
AREC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 123253.00
AREC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1082330.00
AREC income_statement (annual, 2024-12-31) — Diluted Average Shares: 77222990.00
AREC income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
AREC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39116156.00
AREC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -18280447.00
AREC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1081243.00
AREC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1081243.00
AREC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 17533062.00
AREC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 17533062.00
AREC income_statement (annual, 2024-12-31) — EBIT: -14439435.00
AREC income_statement (quarterly, 2024-12-31) — EBIT: -12375810.00
AREC income_statement (annual, 2024-12-31) — EBITDA: -14316182.00
AREC income_statement (quarterly, 2024-12-31) — EBITDA: -10104692.00
AREC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -409268.00
AREC income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -13063.00
AREC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 409268.00
AREC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 13064.00
AREC cash_flow (annual, 2024-12-31) — End Cash Position: 4113329.00
AREC cash_flow (quarterly, 2024-12-31) — End Cash Position: 155366868.00
AREC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4351968.00
AREC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1325194.00
AREC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1991801.00
AREC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6967383.00
AREC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 409268.00
AREC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
AREC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AREC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 400000.00
AREC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AREC income_statement (annual, 2024-12-31) — General And Administrative Expense: 13152513.00
AREC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 13888716.00
AREC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81570962.00
AREC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 81570962.00
AREC balance_sheet (annual, 2024-12-31) — Gross PPE: 2873276.00
AREC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2873276.00
AREC income_statement (annual, 2024-12-31) — Gross Profit: -508459.00
AREC income_statement (quarterly, 2024-12-31) — Gross Profit: 1793403.00
AREC income_statement (annual, 2024-12-31) — Interest Expense: 1521726.00
AREC income_statement (quarterly, 2024-12-31) — Interest Expense: 5911563.00
AREC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1521726.00
AREC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5911563.00
AREC income_statement (annual, 2024-12-31) — Interest Income: 78791.00
AREC income_statement (quarterly, 2024-12-31) — Interest Income: 990662.00
AREC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78791.00
AREC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 990662.00
AREC balance_sheet (annual, 2024-12-31) — Interest Payable: 68465.00
AREC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 68465.00
AREC balance_sheet (annual, 2024-12-31) — Inventory: 959989.00
AREC balance_sheet (quarterly, 2024-12-31) — Inventory: 959989.00
AREC balance_sheet (annual, 2024-12-31) — Invested Capital: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Invested Capital: -79355308.00
AREC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 945968.00
AREC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1701861.00
AREC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1706244.00
AREC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1706244.00
AREC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AREC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AREC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 150354299.00
AREC balance_sheet (annual, 2024-12-31) — Land And Improvements: 615000.00
AREC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 615000.00
AREC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 188448773.00
AREC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 188448773.00
AREC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1826851.00
AREC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1826851.00
AREC balance_sheet (annual, 2024-12-31) — Long Term Debt: 151841169.00
AREC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 151841169.00
AREC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1826851.00
AREC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1826851.00
AREC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AREC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 150449891.00
AREC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1706244.00
AREC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1706244.00
AREC balance_sheet (annual, 2024-12-31) — Minority Interest: -1561666.00
AREC balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1561666.00
AREC income_statement (annual, 2024-12-31) — Minority Interests: 87814.00
AREC income_statement (quarterly, 2024-12-31) — Minority Interests: 6926.00
AREC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AREC balance_sheet (annual, 2024-12-31) — Net Debt: 196950764.00
AREC balance_sheet (quarterly, 2024-12-31) — Net Debt: 196950764.00
AREC income_statement (annual, 2024-12-31) — Net Income: -39116156.00
AREC income_statement (quarterly, 2024-12-31) — Net Income: -18280447.00
AREC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39116156.00
AREC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -18280447.00
AREC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15961161.00
AREC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -18287373.00
AREC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -23242809.00
AREC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39116156.00
AREC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18280447.00
AREC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15873347.00
AREC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18280447.00
AREC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15961161.00
AREC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -18287373.00
AREC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39203970.00
AREC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -18287373.00
AREC income_statement (annual, 2024-12-31) — Net Interest Income: -1442935.00
AREC income_statement (quarterly, 2024-12-31) — Net Interest Income: -4920901.00
AREC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 715036.00
AREC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -476570.00
AREC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AREC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 155916217.00
AREC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AREC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 150449891.00
AREC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1442935.00
AREC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4920901.00
AREC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4541207.00
AREC balance_sheet (annual, 2024-12-31) — Net PPE: 2394448.00
AREC balance_sheet (quarterly, 2024-12-31) — Net PPE: 2394448.00
AREC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 230932.00
AREC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1225291.00
AREC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -79355308.00
AREC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 280000.00
AREC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 280000.00
AREC income_statement (annual, 2024-12-31) — Normalized EBITDA: -14316182.00
AREC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9864034.00
AREC income_statement (annual, 2024-12-31) — Normalized Income: -15873347.00
AREC income_statement (quarterly, 2024-12-31) — Normalized Income: -18039789.00
AREC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1991801.00
AREC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5908321.00
AREC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 409268.00
AREC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 13064.00
AREC income_statement (annual, 2024-12-31) — Operating Income: -14219018.00
AREC income_statement (quarterly, 2024-12-31) — Operating Income: -13193318.00
AREC income_statement (annual, 2024-12-31) — Operating Revenue: 34070.00
AREC income_statement (quarterly, 2024-12-31) — Operating Revenue: 49677.00
AREC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78017047.00
AREC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78017047.00
AREC balance_sheet (annual, 2024-12-31) — Other Current Assets: 620042.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 620042.00
AREC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45714080.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 45714080.00
AREC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 142576361.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 142576361.00
AREC income_statement (annual, 2024-12-31) — Other Gand A: 13152513.00
AREC income_statement (quarterly, 2024-12-31) — Other Gand A: 13888716.00
AREC income_statement (annual, 2024-12-31) — Other Income Expense: -299208.00
AREC income_statement (quarterly, 2024-12-31) — Other Income Expense: -173154.00
AREC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143575.00
AREC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 275562.00
AREC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 184375179.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 184375179.00
AREC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5894110.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5894110.00
AREC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110060.00
AREC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 80567.00
AREC income_statement (annual, 2024-12-31) — Other Operating Expenses: 3139652.00
AREC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -602078.00
AREC balance_sheet (annual, 2024-12-31) — Other Payable: 471566.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Payable: 471566.00
AREC balance_sheet (annual, 2024-12-31) — Other Properties: 2165760.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Properties: 2165760.00
AREC balance_sheet (annual, 2024-12-31) — Other Receivables: 6675.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6675.00
AREC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 587357.00
AREC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 587357.00
AREC income_statement (annual, 2024-12-31) — Other Special Charges: 240658.00
AREC balance_sheet (annual, 2024-12-31) — Payables: 20141682.00
AREC balance_sheet (quarterly, 2024-12-31) — Payables: 20141682.00
AREC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23058282.00
AREC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23058282.00
AREC income_statement (annual, 2024-12-31) — Pretax Income: -15961161.00
AREC income_statement (quarterly, 2024-12-31) — Pretax Income: -18287373.00
AREC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 189239.00
AREC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AREC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AREC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AREC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1059062.00
AREC balance_sheet (annual, 2024-12-31) — Receivables: 81656953.00
AREC balance_sheet (quarterly, 2024-12-31) — Receivables: 81656953.00
AREC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 542529.00
AREC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -1743726.00
AREC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123253.00
AREC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2271118.00
AREC income_statement (annual, 2024-12-31) — Research And Development: 434793.00
AREC balance_sheet (annual, 2024-12-31) — Restricted Cash: 6853473.00
AREC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6853473.00
AREC balance_sheet (annual, 2024-12-31) — Retained Earnings: -265770279.00
AREC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -265770279.00
AREC cash_flow (annual, 2024-12-31) — Sale Of Investment: 715036.00
AREC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -476570.00
AREC cash_flow (annual, 2024-12-31) — Sale Of PPE: 230932.00
AREC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -166229.00
AREC income_statement (annual, 2024-12-31) — Selling General And Administration: 13152513.00
AREC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13888716.00
AREC balance_sheet (annual, 2024-12-31) — Share Issued: 78017047.00
AREC balance_sheet (quarterly, 2024-12-31) — Share Issued: 78017047.00
AREC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AREC income_statement (quarterly, 2024-12-31) — Special Income Charges: -240658.00
AREC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3274760.00
AREC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1213590.00
AREC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -79355308.00
AREC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -79355308.00
AREC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AREC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AREC balance_sheet (annual, 2024-12-31) — Total Assets: 281651874.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Assets: 281651874.00
AREC balance_sheet (annual, 2024-12-31) — Total Capitalization: -79355308.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -79355308.00
AREC balance_sheet (annual, 2024-12-31) — Total Debt: 2591322.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Debt: 2591322.00
AREC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -80916974.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -80916974.00
AREC income_statement (annual, 2024-12-31) — Total Expenses: 14253088.00
AREC income_statement (quarterly, 2024-12-31) — Total Expenses: 13242995.00
AREC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 362568848.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 362568848.00
AREC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188755871.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 188755871.00
AREC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196169734.00
AREC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 196169734.00
AREC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14219018.00
AREC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -13433976.00
AREC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AREC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -240658.00
AREC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AREC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240658.00
AREC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 45514.00
AREC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 40541.00
AREC balance_sheet (annual, 2024-12-31) — Working Capital: -73503111.00
AREC balance_sheet (quarterly, 2024-12-31) — Working Capital: -73503111.00
AREC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4769882.00
AREC income_statement (quarterly, 2025-03-31) — +Total Revenue: 31927.00
AREC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3898305.00
AREC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26580873.00
AREC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 188469652.00
AREC income_statement (quarterly, 2025-03-31) — Amortization: 303918.00
AREC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 303918.00
AREC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78952630.00
AREC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
AREC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4113329.00
AREC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54202.00
AREC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 158499.00
AREC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22581919.00
AREC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8046.00
AREC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24623.00
AREC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24623.00
AREC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 76799.00
AREC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 151647765.00
AREC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1434851.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1473936.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2521888.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 2520210.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -118300.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -358019.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1473936.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3995824.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18619.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -70630.00
AREC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3467494.00
AREC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30630.00
AREC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 150289714.00
AREC balance_sheet (quarterly, 2025-03-31) — Common Stock: 8046.00
AREC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -84938111.00
AREC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17544957.00
AREC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186300.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19513311.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Assets: 8630630.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 834270.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Debt: 45739502.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46573772.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85969780.00
AREC balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1895592.00
AREC cash_flow (quarterly, 2025-03-31) — Depreciation: 942546.00
AREC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 942546.00
AREC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 816250.00
AREC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 942546.00
AREC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 816250.00
AREC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 512332.00
AREC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78952630.00
AREC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
AREC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6652763.00
AREC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1121243.00
AREC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8959649.00
AREC income_statement (quarterly, 2025-03-31) — EBIT: -4903543.00
AREC income_statement (quarterly, 2025-03-31) — EBITDA: -3960997.00
AREC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -10866.00
AREC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 10866.00
AREC cash_flow (quarterly, 2025-03-31) — End Cash Position: 154403043.00
AREC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 76799.00
AREC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1434850.00
AREC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AREC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
AREC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3379838.00
AREC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64663621.00
AREC income_statement (quarterly, 2025-03-31) — Gross Profit: -154373.00
AREC income_statement (quarterly, 2025-03-31) — Interest Expense: 1752496.00
AREC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1752496.00
AREC income_statement (quarterly, 2025-03-31) — Interest Income: 4173.00
AREC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4173.00
AREC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4560764.00
AREC balance_sheet (quarterly, 2025-03-31) — Inventory: 1078289.00
AREC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114096050.00
AREC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 151647765.00
AREC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1695378.00
AREC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1450000.00
AREC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12826409.00
AREC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21747649.00
AREC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153294659.00
AREC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175042308.00
AREC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1450000.00
AREC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1695378.00
AREC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1564942.00
AREC income_statement (quarterly, 2025-03-31) — Minority Interests: 3276.00
AREC balance_sheet (quarterly, 2025-03-31) — Net Debt: 199009538.00
AREC income_statement (quarterly, 2025-03-31) — Net Income: -6652763.00
AREC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6652763.00
AREC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6656039.00
AREC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6652763.00
AREC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6652763.00
AREC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6656039.00
AREC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6656039.00
AREC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1748323.00
AREC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 151489266.00
AREC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1450000.00
AREC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1450000.00
AREC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1748323.00
AREC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1373201.00
AREC balance_sheet (quarterly, 2025-03-31) — Net PPE: 38082748.00
AREC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AREC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -84938111.00
AREC balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 280000.00
AREC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3901819.00
AREC income_statement (quarterly, 2025-03-31) — Normalized Income: -6593585.00
AREC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1434850.00
AREC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10866.00
AREC income_statement (quarterly, 2025-03-31) — Operating Income: -4924255.00
AREC income_statement (quarterly, 2025-03-31) — Operating Revenue: 31927.00
AREC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80491849.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1127211.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 43843910.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5721956.00
AREC income_statement (quarterly, 2025-03-31) — Other Gand A: 3379838.00
AREC income_statement (quarterly, 2025-03-31) — Other Income Expense: 16539.00
AREC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 277204.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154069627.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28249348.00
AREC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 86583.00
AREC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 573794.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Payable: 1302787.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Properties: 21618954.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37305.00
AREC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
AREC income_statement (quarterly, 2025-03-31) — Other Special Charges: 59178.00
AREC balance_sheet (quarterly, 2025-03-31) — Payables: 14160741.00
AREC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33674052.00
AREC income_statement (quarterly, 2025-03-31) — Pretax Income: -6656039.00
AREC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AREC balance_sheet (quarterly, 2025-03-31) — Receivables: 1244539.00
AREC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60004.00
AREC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 942546.00
AREC income_statement (quarterly, 2025-03-31) — Research And Development: 325503.00
AREC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5155968.00
AREC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -273415809.00
AREC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 151788224.00
AREC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AREC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3379838.00
AREC balance_sheet (quarterly, 2025-03-31) — Share Issued: 80491849.00
AREC income_statement (quarterly, 2025-03-31) — Special Income Charges: -59178.00
AREC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 518624.00
AREC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -84938111.00
AREC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -84938111.00
AREC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Assets: 202758383.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68356548.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Debt: 221616080.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -86503053.00
AREC income_statement (quarterly, 2025-03-31) — Total Expenses: 4956182.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289261436.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 194127753.00
AREC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 203291656.00
AREC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4983433.00
AREC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59178.00
AREC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59178.00
AREC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 4455.00
AREC balance_sheet (quarterly, 2025-03-31) — Working Capital: -77339150.00
AREC income_statement (quarterly, 2025-06-30) — +Operating Expense: 6465834.00
AREC income_statement (quarterly, 2025-06-30) — +Total Revenue: 13256.00
AREC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6196646.00
AREC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27394580.00
AREC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191443058.00
AREC income_statement (quarterly, 2025-06-30) — Amortization: 303918.00
AREC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 303918.00
AREC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82851608.00
AREC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
AREC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 154403043.00
AREC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54202.00
AREC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23917548.00
AREC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8285.00
AREC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2279531.00
AREC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2279531.00
AREC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5903866.00
AREC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -148956666.00
AREC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7445832.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -66066.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1800679.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -1541906.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1541456.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Payable: -66066.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1866745.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -641403.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 55773.00
AREC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -895949.00
AREC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8773.00
AREC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -150498633.00
AREC balance_sheet (quarterly, 2025-06-30) — Common Stock: 8285.00
AREC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -90630594.00
AREC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17399610.00
AREC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 258220.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17803120.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Assets: 9542095.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2230122.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Debt: 45739502.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 47969624.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82298344.00
AREC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1895592.00
AREC cash_flow (quarterly, 2025-06-30) — Depreciation: 940003.00
AREC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 940003.00
AREC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 813707.00
AREC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 940003.00
AREC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 813707.00
AREC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 509789.00
AREC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82851608.00
AREC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
AREC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8666129.00
AREC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1074243.00
AREC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5072067.00
AREC income_statement (quarterly, 2025-06-30) — EBIT: -6605968.00
AREC income_statement (quarterly, 2025-06-30) — EBITDA: -5665965.00
AREC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -22966.00
AREC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 22966.00
AREC cash_flow (quarterly, 2025-06-30) — End Cash Position: 3904410.00
AREC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5903866.00
AREC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7445833.00
AREC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
AREC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AREC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5066941.00
AREC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64276638.00
AREC income_statement (quarterly, 2025-06-30) — Gross Profit: -244964.00
AREC income_statement (quarterly, 2025-06-30) — Interest Expense: 2062936.00
AREC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2062936.00
AREC income_statement (quarterly, 2025-06-30) — Interest Income: 7251.00
AREC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7251.00
AREC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3109345.00
AREC balance_sheet (quarterly, 2025-06-30) — Inventory: 1078289.00
AREC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110787479.00
AREC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -148956666.00
AREC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1672412.00
AREC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2355000.00
AREC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12826409.00
AREC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21687426.00
AREC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 155678571.00
AREC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 177365997.00
AREC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2355000.00
AREC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1672412.00
AREC balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1567715.00
AREC income_statement (quarterly, 2025-06-30) — Minority Interests: 2775.00
AREC balance_sheet (quarterly, 2025-06-30) — Net Debt: 199138542.00
AREC income_statement (quarterly, 2025-06-30) — Net Income: -8666129.00
AREC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8666129.00
AREC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8668904.00
AREC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8666129.00
AREC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8666129.00
AREC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8668899.00
AREC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8668904.00
AREC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2055685.00
AREC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -149102013.00
AREC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2355000.00
AREC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2355000.00
AREC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2055685.00
AREC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3548866.00
AREC balance_sheet (quarterly, 2025-06-30) — Net PPE: 36882058.00
AREC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 145347.00
AREC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -90630594.00
AREC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
AREC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5606129.00
AREC income_statement (quarterly, 2025-06-30) — Normalized Income: -8606293.00
AREC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7445833.00
AREC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1133778.00
AREC income_statement (quarterly, 2025-06-30) — Operating Income: -6710798.00
AREC income_statement (quarterly, 2025-06-30) — Operating Revenue: 13256.00
AREC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84305071.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1768608.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 43843910.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4812386.00
AREC income_statement (quarterly, 2025-06-30) — Other Gand A: 5066941.00
AREC income_statement (quarterly, 2025-06-30) — Other Income Expense: 97579.00
AREC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 283340.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 152349154.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32979687.00
AREC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 180381.00
AREC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 585186.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Payable: 444501.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Properties: 21377318.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28532.00
AREC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
AREC income_statement (quarterly, 2025-06-30) — Other Special Charges: 59836.00
AREC balance_sheet (quarterly, 2025-06-30) — Payables: 11713214.00
AREC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29516334.00
AREC income_statement (quarterly, 2025-06-30) — Pretax Income: -8668904.00
AREC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AREC balance_sheet (quarterly, 2025-06-30) — Receivables: 1188766.00
AREC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 131924.00
AREC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 940003.00
AREC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3226901.00
AREC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -282081937.00
AREC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 341185.00
AREC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 145347.00
AREC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5066941.00
AREC balance_sheet (quarterly, 2025-06-30) — Share Issued: 84305071.00
AREC income_statement (quarterly, 2025-06-30) — Special Income Charges: -59836.00
AREC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -90630594.00
AREC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -90630594.00
AREC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AREC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Assets: 200445719.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 65047977.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Debt: 225335621.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -92198309.00
AREC income_statement (quarterly, 2025-06-30) — Total Expenses: 6724054.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 292644028.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 190903624.00
AREC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 210345684.00
AREC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6770634.00
AREC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -59836.00
AREC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -59836.00
AREC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 518.00
AREC balance_sheet (quarterly, 2025-06-30) — Working Capital: -72756249.00
AREC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4252642.00
AREC income_statement (quarterly, 2025-09-30) — +Total Revenue: 165.00
AREC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4602035.00
AREC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 85991.00
AREC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26578743.00
AREC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 194077140.00
AREC income_statement (quarterly, 2025-09-30) — Amortization: 303917.00
AREC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 303917.00
AREC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84305073.00
AREC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
AREC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3904410.00
AREC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54202.00
AREC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24425638.00
AREC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8452.00
AREC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2081780.00
AREC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2081780.00
AREC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3235652.00
AREC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 96829.00
AREC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -536416.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2217966.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1768149.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 1546174.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 26230.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -701073.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Payable: 2217966.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3986115.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 603456.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36701.00
AREC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3878027.00
AREC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10299.00
AREC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2796065.00
AREC balance_sheet (quarterly, 2025-09-30) — Common Stock: 8452.00
AREC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -93434303.00
AREC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16653139.00
AREC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70656.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18157281.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Assets: 8787196.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2778927.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Debt: 45941306.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48720233.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83620479.00
AREC balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1321592.00
AREC cash_flow (quarterly, 2025-09-30) — Depreciation: 949953.00
AREC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 949953.00
AREC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 820290.00
AREC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 949953.00
AREC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 820290.00
AREC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 516373.00
AREC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84305073.00
AREC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
AREC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4401503.00
AREC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1121243.00
AREC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5817283.00
AREC income_statement (quarterly, 2025-09-30) — EBIT: -5720502.00
AREC income_statement (quarterly, 2025-09-30) — EBITDA: -4770549.00
AREC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -8979.00
AREC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 8979.00
AREC cash_flow (quarterly, 2025-09-30) — End Cash Position: 6700475.00