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SEGMENT INFORMATION | 9 Months Ended
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Sep. 30, 2025
SEGMENT INFORMATION |
SEGMENT INFORMATION | NOTE 10 – SEGMENT INFORMATION In its operation of the business, management, including our chief operating decision maker, who is also our CEO, reviews certain financial information, including segmented internal profit and loss statements prepared on a basis not consistent with GAAP. For all of the segments, the CODM uses segment operating income (loss) in the annual budgeting and forecasting process. The CODM considers budget-to-actual variances on a monthly basis for both profit measures when making decisions about allocating capital and personnel to the segments. The CODM also uses segment operating income to assess the performance for each segment by comparing the results and return on assets of each segment with one another. During the periods presented, we reported our financial performance based on the following segments: Corporate, American Infrastructure (AIC), ReElements (RLMT) and Electrified Materials Corporation (EMC). Our reportable segments are described below. Corporate - Costs are incurred at a corporate level and allocated to our segments. These allocated costs generally include corporate overhead and administrative support costs incurred as a part of a corporate program. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated and is generally based on relative gross margin or relative headcount. AIC - Operations primarily focused on the extraction, processing, transportation, and distribution of coal for a variety of industries, with a primary focus on metallurgical quality coal to the steel industry. RLMT - provider of final-stage, separated and purified rare earth and critical elements to the electrification industry supply chain. Our products, separated and purified rare earth and critical elements, are used to manufacture permanent magnets and battery materials for high efficiency electric motors and lithium-ion batteries. EMC - Aggregator and processor of used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steel. From inception to date the majority of company activities and revenue have been focused on the aggregation and sales of scrap steel materials. The company has yet to commence meaningful operations in battery, magnet and advanced materials recycling. The accounting policies of our reportable segments are the same as those described in the “Summary of Significant Accounting Policies” for the Company. Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin. The table below presents information about reported segments for the three and nine months ending:
Nine Months Ended
September 30, 2025
($ in thousands) |  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenues |  | $ | - |  |  | $ | - |  |  | $ | 95,349 |  |  | $ | - |  |  | $ | 95,349 |
Gross margin |  |  | (239,452 | ) |  |  | (85,713 | ) |  |  | (61,972 | ) |  |  | - |  |  |  | (387,137 | )
Operating income (loss) |  | $ | (5,195,865 | ) |  | $ | (7,293,422 | ) |  | $ | (4,094,237 | ) |  | $ | (373,878 | ) |  | $ | (16,957,402 | )
Three Months Ended
September 30, 2025
($ in thousands) |  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenues |  | $ | - |  |  | $ | - |  |  | $ | 50,165 |  |  | $ | - |  |  | $ | 50,165 |
Gross margin |  |  | - |  |  |  | (340 | ) |  |  | 6,145 |  |  |  | - |  |  |  | 5,805 |
Operating income (loss) |  | $ | (1,296,103 | ) |  | $ | (2,400,849 | ) |  | $ | (1,389,085 | ) |  | $ | (124,209 | ) |  | $ | (5,210,246 | )
Nine Months Ended
September 30, 2024
($ in thousands) |  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenues |  | $ | 7,147 |  |  | $ | 173,155 |  |  | $ | 153,255 |  |  | $ | - |  |  | $ | 333,557 |
Gross margin |  |  | (393,364 | ) |  |  | (1,567,690 | ) |  |  | (11,663 | ) |  |  | - |  |  |  | (1,972,717 | )
Operating income (loss) |  | $ | (11,382,852 | ) |  | $ | (7,977,465 | ) |  | $ | (5,618,555 | ) |  | $ | (249,209 | ) |  | $ | (25,228,081 | )
Three Months Ended
September 30, 2024
($ in thousands) |  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenues |  | $ | 7,147 |  |  | $ | 81,388 |  |  | $ | 146,908 |  |  | $ | - |  |  | $ | 235,443 |
Gross margin |  |  | (357,433 | ) |  |  | 40,217 |  |  |  | 115,089 |  |  |  | - |  |  |  | (202,127 | )
Operating income (loss) |  | $ | (5,349,229 | ) |  | $ | (1,871,268 | ) |  | $ | (2,654,909 | ) |  | $ | (124,210 | ) |  | $ | (9,999,616 | )
A reconciliation of total segment revenues to total consolidated revenues and of total segment gross margin and segment operating income (loss) to total consolidated income (loss) before income taxes, for the three months ended September 30, 2025 and 2024, is as follows:
|  | For the Three Months Ended |  |  |  |  |  |  |  |  |  |
|  | September 30, 2025 |  |  |  |  |  |  |  |  |  |
|  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coal sales |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Metal recovery and sales |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Service fee revenue |  |  | - |  |  |  | - |  |  |  | (50,000 | ) |  |  | - |  |  |  | (50,000 | )
Rare Earth Oxide Revenue |  |  | - |  |  |  | - |  |  |  | (165 | ) |  |  | - |  |  |  | (165 | )
Royalty income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total revenue |  | $ | - |  |  | $ | - |  |  | $ | (50,165 | ) |  | $ | - |  |  | $ | (50,165 | )
Operating expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of coal sales and processing |  |  | - |  |  |  | (340 | ) |  |  | (44,020 | ) |  |  | - |  |  |  | (44,360 | )
Accretion |  |  | - |  |  |  | (247,877 | ) |  |  | - |  |  |  | - |  |  |  | (247,877 | )
Depreciation |  |  | (30,981 | ) |  |  | (454,009 | ) |  |  | (31,383 | ) |  |  | - |  |  |  | (516,373 | )
Amortization of mining rights |  |  | - |  |  |  | (303,917 | ) |  |  | - |  |  |  | - |  |  |  | (303,917 | )
General and administrative |  |  | (133,235 | ) |  |  | (1,257,441 | ) |  |  | (1,021,166 | ) |  |  | (124,209 | ) |  |  | (2,536,051 | )
Professional fees |  |  | (122,970 | ) |  |  | (130,799 | ) |  |  | (9,204 | ) |  |  | - |  |  |  | (262,973 | )
Litigation expense |  |  | (60,493 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (60,493 | )
Production taxes and royalties |  |  | (1,110 | ) |  |  | (6,468 | ) |  |  | 5,354 |  |  |  | - |  |  |  | (2,224 | )
Development |  |  | (46,621 | ) |  |  | 4 |  |  |  | (338,832 | ) |  |  | - |  |  |  | (385,450 | )
Total operating expenses |  |  | (395,410 | ) |  |  | (2,400,847 | ) |  |  | (1,439,251 | ) |  |  | (124,209 | ) |  |  | (4,359,718 | )
Segment operating loss |  |  | (395,410 | ) |  |  | (2,400,847 | ) |  |  | (1,389,086 | ) |  |  | (124,209 | ) |  |  | (4,309,553 | )
Reconciliation to net loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from equity method investees |  |  | (22,966 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (22,966 | )
Other income and (expense) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Interest income |  |  | 9,932 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,932 |
Interest expense |  |  | (1,782,230 | ) |  |  | (47,995 | ) |  |  | (149,986 | ) |  |  | - |  |  |  | (1,980,211 | )
Net loss |  |  | (2,190,674 | ) |  |  | (2,448,842 | ) |  |  | (1,539,072 | ) |  |  | (124,209 | ) |  |  | (6,302,798 | )
|  | For the Nine Months Ended |  |  |  |  |  |  |  |  |  |
|  | September 30, 2025 |  |  |  |  |  |  |  |  |  |
|  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coal sales |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Metal recovery and sales |  |  | - |  |  |  | - |  |  |  | (2,996 | ) |  |  | - |  |  |  | (2,996 | )
Service fee revenue |  |  | - |  |  |  | - |  |  |  | (90,605 | ) |  |  | - |  |  |  | (90,605 | )
Rare Earth Oxide Revenue |  |  | - |  |  |  | - |  |  |  | (1,748 | ) |  |  | - |  |  |  | (1,748 | )
Royalty income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total revenue |  | $ | - |  |  | $ | - |  |  | $ | (95,349 | ) |  | $ | - |  |  | $ | (95,349 | )
Operating expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of coal sales and processing |  |  | (239,452 | ) |  |  | (85,713 | ) |  |  | (157,321 | ) |  |  | - |  |  |  | (482,486 | )
Accretion |  |  | - |  |  |  | (743,631 | ) |  |  | - |  |  |  | - |  |  |  | (743,631 | )
Depreciation |  |  | (91,934 | ) |  |  | (1,367,751 | ) |  |  | (82,175 | ) |  |  | - |  |  |  | (1,541,860 | )
Amortization of mining rights |  |  | - |  |  |  | (911,753 | ) |  |  | - |  |  |  | - |  |  |  | (911,753 | )
General and administrative |  |  | (3,025,534 | ) |  |  | (3,806,371 | ) |  |  | (2,844,227 | ) |  |  | (372,628 | ) |  |  | (10,048,760 | )
Professional fees |  |  | (662,677 | ) |  |  | (360,366 | ) |  |  | (171,939 | ) |  |  | (1,250 | ) |  |  | (1,196,232 | )
Litigation expense |  |  | (179,507 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (179,507 | )
Production taxes and royalties |  |  | (3,761 | ) |  |  | (17,837 | ) |  |  | 15,481 |  |  |  | - |  |  |  | (6,117 | )
Development |  |  | (92,306 | ) |  |  | - |  |  |  | (949,405 | ) |  |  | - |  |  |  | (1,041,711 | )
Total operating expenses |  |  | (4,295,171 | ) |  |  | (7,293,422 | ) |  |  | (4,189,586 | ) |  |  | (373,878 | ) |  |  | (16,152,057 | )
Segment operating loss |  |  | (4,295,171 | ) |  |  | (7,293,422 | ) |  |  | (4,094,237 | ) |  |  | (373,878 | ) |  |  | (16,056,708 | )
Reconciliation to net loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from equity method investees |  |  | (56,798 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (56,798 | )
Other income and (expense) |  |  | 166,825 |  |  |  | 67,831 |  |  |  | 32,308 |  |  |  | - |  |  |  | 266,964 |
Interest income |  |  | 21,356 |  |  |  | 1 |  |  |  | (1 | ) |  |  | - |  |  |  | 21,356 |
Interest expense |  |  | (2,523,263 | ) |  |  | (2,879,705 | ) |  |  | (392,675 | ) |  |  | - |  |  |  | (5,795,643 | )
Net loss |  |  | (6,687,051 | ) |  |  | (10,105,295 | ) |  |  | (4,454,605 | ) |  |  | (373,878 | ) |  |  | (21,620,829 | )
|  | For the Three Months Ended |  |  |  |  |  |  |  |  |  |
|  | September 30, 2024 |  |  |  |  |  |  |  |  |  |
|  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coal sales |  | $ | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Metal recovery and sales |  |  | (7,147 | ) |  |  | - |  |  |  | (46,948 | ) |  |  | - |  |  |  | (54,095 | )
Service fee revenue |  |  | - |  |  |  | - |  |  |  | (99,960 | ) |  |  | - |  |  |  | (99,960 | )
Royalty income |  |  | - |  |  |  | (81,388 | ) |  |  | - |  |  |  | - |  |  |  | (81,388 | )
Total revenue |  | $ | (7,147 | ) |  | $ | (81,388 | ) |  | $ | (146,908 | ) |  | $ | - |  |  | $ | (235,443 | )
Operating expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of coal sales and processing |  |  | (364,580 | ) |  |  | (41,171 | ) |  |  | (31,819 | ) |  |  | - |  |  |  | (437,570 | )
Accretion |  |  | - |  |  |  | (247,992 | ) |  |  | - |  |  |  | - |  |  |  | (247,992 | )
Depreciation |  |  | (637 | ) |  |  | 810,475 |  |  |  | (1,378,752 | ) |  |  | - |  |  |  | (568,914 | )
Amortization of mining rights |  |  | - |  |  |  | - |  |  |  | (307,970 | ) |  |  | - |  |  |  | (307,970 | )
General and administrative |  |  | (2,477,775 | ) |  |  | (2,305,991 | ) |  |  | (625,310 | ) |  |  | (124,210 | ) |  |  | (5,533,286 | )
Professional fees |  |  | (362,214 | ) |  |  | (29,076 | ) |  |  | (4,477 | ) |  |  | - |  |  |  | (395,767 | )
Litigation expense |  |  | (120,986 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (120,986 | )
Production taxes and royalties |  |  | (1,391 | ) |  |  | (3,436 | ) |  |  | 3,572 |  |  |  | - |  |  |  | (1,255 | )
Development |  |  | (139,071 | ) |  |  | (135,465 | ) |  |  | (457,061 | ) |  |  | - |  |  |  | (731,597 | )
Gain on sale of equipment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total operating expenses |  |  | (3,466,654 | ) |  |  | (1,952,656 | ) |  |  | (2,801,817 | ) |  |  | (124,210 | ) |  |  | (8,345,337 | )
Segment operating loss |  |  | (3,459,507 | ) |  |  | (1,871,268 | ) |  |  | (2,654,909 | ) |  |  | (124,210 | ) |  |  | (8,109,894 | )
Reconciliation to net loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from equity method investees |  |  | (28,673 | ) |  |  | - |  |  |  | (134,682 | ) |  |  | - |  |  |  | (163,355 | )
Other income and (expense) |  |  | 185,159 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 185,159 |
Interest income |  |  | 8,821 |  |  |  | 138,848 |  |  |  | - |  |  |  | - |  |  |  | 147,669 |
Interest expense |  |  | (406,774 | ) |  |  | (69,162 | ) |  |  | (500,525 | ) |  |  | - |  |  |  | (976,461 | )
Net loss |  |  | (3,700,974 | ) |  |  | (1,801,582 | ) |  |  | (3,290,116 | ) |  |  | (124,210 | ) |  |  | (8,916,882 | )
|  | For the Nine Months Ended |  |  |  |  |  |  |  |  |  |
|  | September 30, 2024 |  |  |  |  |  |  |  |  |  |
|  | Corporate |  |  | American Infrastructure |  |  | ReElements |  |  | American Metals |  |  | Consolidated |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coal sales |  | $ | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Metal recovery and sales |  |  | (7,147 | ) |  |  | (27,100 | ) |  |  | (53,295 | ) |  |  | - |  |  |  | (87,542 | )
Service fee revenue |  |  |  |  |  |  |  |  |  |  | (99,960 | ) |  |  |  |  |  |  | (99,960 | )
Royalty income |  |  | - |  |  |  | (146,055 | ) |  |  | - |  |  |  | - |  |  |  | (146,055 | )
Total revenue |  | $ | (7,147 | ) |  | $ | (173,155 | ) |  | $ | (153,255 | ) |  | $ | - |  |  | $ | (333,557 | )
Operating expenses (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of coal sales and processing |  |  | (400,511 | ) |  |  | (1,740,845 | ) |  |  | (164,918 | ) |  |  | - |  |  |  | (2,306,274 | )
Accretion |  |  | - |  |  |  | (744,885 | ) |  |  | - |  |  |  | - |  |  |  | (744,885 | )
Depreciation |  |  | (520,082 | ) |  |  | 810,475 |  |  |  | (1,929,392 | ) |  |  | - |  |  |  | (1,638,999 | )
Amortization of mining rights |  |  | (311,685 | ) |  |  | - |  |  |  | (615,264 | ) |  |  | - |  |  |  | (926,949 | )
General and administrative |  |  | (6,782,931 | ) |  |  | (5,679,095 | ) |  |  | (2,250,248 | ) |  |  | (249,209 | ) |  |  | (14,961,483 | )
Professional fees |  |  | (951,773 | ) |  |  | (667,822 | ) |  |  | (172,858 | ) |  |  | - |  |  |  | (1,792,453 | )
Litigation expense |  |  | (240,658 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (240,658 | )
Production taxes and royalties |  |  | (6,185 | ) |  |  | (23,752 | ) |  |  | 5,696 |  |  |  | - |  |  |  | (24,241 | )
Development |  |  | (286,452 | ) |  |  | (504,696 | ) |  |  | (644,826 | ) |  |  | - |  |  |  | (1,435,974 | )
Gain on sale of equipment |  |  | - |  |  |  | 400,000 |  |  |  | - |  |  |  | - |  |  |  | 400,000 |
Total operating expenses |  |  | (9,500,277 | ) |  |  | (8,150,620 | ) |  |  | (5,771,810 | ) |  |  | (249,209 | ) |  |  | (23,671,916 | )
Segment operating loss |  |  | (9,493,130 | ) |  |  | (7,977,465 | ) |  |  | (5,618,555 | ) |  |  | (249,209 | ) |  |  | (23,338,359 | )
Reconciliation to net loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from equity method investees |  |  | (158,023 | ) |  |  | - |  |  |  | (236,692 | ) |  |  | - |  |  |  | (394,715 | )
Other income and (expense) |  |  | 231,151 |  |  |  | 111,411 |  |  |  |  |  |  |  | - |  |  |  | 342,562 |
Interest income |  |  | 78,791 |  |  |  | 919,866 |  |  |  | - |  |  |  | - |  |  |  | 998,657 |
Interest expense |  |  | (1,183,764 | ) |  |  | (2,478,314 | ) |  |  | (991,822 | ) |  |  | - |  |  |  | (4,653,900 | )
Net loss |  |  | (10,524,975 | ) |  |  | (9,424,502 | ) |  |  | (6,847,069 | ) |  |  | (249,209 | ) |  |  | (27,045,755 | )
Assets are not allocated to segments for internal reporting presentations. A portion of depreciation and amortization is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss. Total assets, by segment were as follows:
|  | September 30, |  |  | December 31, |
($ in thousands) |  | 2025 |  |  | 2024 |
Corporate |  | $ | 8,294,562 |  |  | $ | 12,640,090 |
American Infrastructure |  |  | 26,374,367 |  |  |  | 23,139,779 |
ReElements |  |  | 646,042 |  |  |  | 411,967 |
American Metals |  |  | 1,392,124 |  |  |  | 1,736,326 |
Consolidated |  | $ | 36,707,095 |  |  | $ | 37,928,162 |

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- References No definition available. + Details
Name: | arec_SegmentInformationAbstract
Namespace Prefix: | arec_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. 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