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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue |  |  |  |
Metal recovery and sales | $ 0 | $ 54,095 | $ 2,996 | $ 87,542
Rare Earth Oxide Revenue | 165 | 0 | 1,748 | 0
Service fee revenue | 50,000 | 99,960 | 90,605 | 99,960
Royalty income |  | 81,388 |  | 146,055
Total revenue | 50,165 | 235,443 | 95,349 | 333,557
Operating expenses (income) |  |  |  |
Cost of coal sales and processing | 44,360 | 437,570 | 482,486 | 2,306,274
Accretion | 247,877 | 247,992 | 743,631 | 744,885
Depreciation | 516,373 | 568,914 | 1,541,860 | 1,638,999
Amortization of mining rights | 303,917 | 307,970 | 911,753 | 926,949
General and administrative | 2,536,051 | 5,533,286 | 10,048,761 | 14,961,483
Professional fees | 262,973 | 395,767 | 1,196,232 | 1,792,453
Litigation expense | 60,493 | 120,986 | 179,507 | 240,658
Production taxes and royalties | 2,223 | 1,255 | 6,117 | 24,241
Development | 385,451 | 731,596 | 1,041,711 | 1,435,974
Gain on sale of equipment |  |  | 0 | (400,000)
Total operating expenses | 4,359,718 | 8,345,336 | 16,152,058 | 23,671,916
Net loss from operations | (4,309,553) | (8,109,893) | (16,056,709) | (23,338,359)
Other income (expense) |  |  |  |
Earnings from equity method investees | (22,966) | (163,355) | (56,798) | (394,715)
Other income and (expense) |  | 185,158 | 266,964 | 342,562
Interest income | 9,932 | 147,669 | 21,356 | 998,657
Interest expense | (1,980,211) | (976,461) | (5,795,643) | (4,653,900)
Total other income (expenses) | (1,993,245) | (806,989) | (5,564,121) | (3,707,396)
Net loss | (6,302,798) | (8,916,882) | (21,620,830) | (27,045,755)
Less: Non-controlling interest |  | 15,465 | 6,050 | 80,888
Net loss attributable to AREC shareholders | $ (6,302,798) | $ (8,901,417) | $ (21,614,780) | $ (26,964,867)
Net loss per share - basic and diluted | $ (0.07) | $ (0.12) | $ (0.26) | $ (0.35)
Weighted average shares outstanding - basic and diluted | 84,305,073 | 77,400,289 | 82,178,728 | 77,222,990

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