What are American Resources Investment Trust Inc's total assets?

American Resources Investment Trust Inc (INV) holds $591.5M in total assets, down 10.4% year over year.

How much debt does American Resources Investment Trust Inc have?

American Resources Investment Trust Inc carries $8.0M in total debt against $223.4M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does American Resources Investment Trust Inc have?

American Resources Investment Trust Inc holds $55.4M in cash and equivalents.

Can American Resources Investment Trust Inc cover its short-term obligations?

Its current ratio is 1.37 — current assets exceed current liabilities.

Where does American Resources Investment Trust Inc's balance sheet data come from?

Every line is extracted from American Resources Investment Trust Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Resources Investment Trust Inc INV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$55.37M+3,927%	$60.45M+444%	$14.06M-13.7%	$11.97M+475%	$1.38M—
Restricted cash	$5M—	——	——	——	——
Accounts receivable, net	$4.4M+591%	$3.8M+850%	$2.99M+2,456%	$1.54M—	$637K—
Inventories	$1.56M-70.1%	$1.6M-69.0%	$6.4M+127%	$6.62M—	$5.22M—
Prepaid expenses and other current assets	$12.47M+35.3%	$11.66M+93.7%	$11.66M+249%	$10.84M+619%	$9.21M+1,158%
Total current assets	$81.82M—	$83.15M—	$32.25M—	$21.13M—	——
Property and equipment, net	$2.3M—	$1.94M—	$2.18M—	$1.97M—	——
Goodwill	$323.46M—	$323.46M—	$323.46M—	——	——
Intangible assets, net	$155.13M—	$160.54M—	$165.94M—	——	——
Deferred tax assets	$67.3M+26.4%	$81.97M+195%	$95.48M+22,001%	$76.7M—	$53.24M—
Other non-current assets	$1.29M—	$1.35M—	$1.48M—	$652K—	——
Equity method investments	$27.47M—	$28.74M—	$21.81M—	$23.41M—	——
Total assets	$591.48M—	$599.19M—	$556.52M—	$555.99M—	——
Accounts payable	$10.12M-22.7%	$12.18M+31.5%	$12.88M+113%	$14.85M—	$13.09M—
Accrued expenses	$667K—	$682K—	$660K—	$380K—	——
Accrued compensation	$4.48M—	$11.34M—	$12.19M—	$10.6M—	——
Deferred revenue	$275K—	——	——	——	——
Short-term borrowings	$7.96M—	——	——	——	——
Income taxes payable	$1.3M+159%	$1.75M—	$1.72M—	$792K—	$500K—
Total current liabilities	$59.85M—	$76.28M—	$82.48M—	$72.32M—	——
Other non-current liabilities	$503K—	$556K—	$660K—	$176K—	——
Total liabilities	$93.33M—	$115.51M—	$149.94M—	$129.93M—	——
Preferred stock	——	——	——	——	——
Common stock	$8K—	$7K—	$250M—	——	——
Additional paid-in capital	$617.02M—	$577.07M—	$525.62M—	——	——
Retained earnings	-$392.41M—	-$371.6M—	-$333.84M—	-$305.51M—	——
Accumulated other comprehensive income (loss)	-$1.17M—	-$1.26M—	-$1.01M—	-$1.29M—	——
Noncontrolling interests	$274.7M—	$279.46M—	$215.81M—	$207.51M—	——
Total stockholders' equity	$223.45M-14.6%	$204.21M-52.0%	$190.77M+955%	$218.55M+1,968%	$261.5M+2,586%
Total liabilities and stockholders' equity	$591.48M—	$599.19M—	$556.52M—	$555.99M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$14.92M—	$11.84M—	$7.51M—	$4.19M—	——
Other Receivables	$14.92M—	$11.84M—	$7.51M—	$4.19M—	——
Deferred Tax Assets and Other Non-Current Assets	$1.29M—	$1.35M—	$1.48M—	$652K—	——
Other intangible assets—net	$155.13M—	$160.54M—	$165.94M—	——	——
Investments	$27.47M—	$28.74M—	$31.21M—	$32.42M—	——
Other non-current assets	$1.29M—	$1.35M—	$1.48M—	$652K—	——
Software and Technology Licenses, Net	$1.29M—	$1.35M—	$1.48M—	$652K—	——
Convertible Debt - Current	$4.37M—	$4.33M—	$0—	——	——
Debt, current	$7.96M—	——	——	——	——
Other accrued liabilities	$667K—	$682K—	$660K—	$380K—	——
Contingent Consideration Liability (Non-Current)	$3.47M—	$3.89M—	$5.46M—	——	——
Total debt	$7.96M—	$7.89M—	$90.43M—	$46.99M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8K—	$7K—	$6K—	——	——
Share-based incentive compensation liabilities	$242K—	$239K—	$237K—	——	——
Deferred income taxes	$10.78M—	$13.85M—	$19.21M—	——	——
Obligation to issue equity	$38K—	$119K—	$2.24M—	——	——
Noncontrolling interests in subsidiaries	$274.7M—	$279.46M—	$215.81M—	$207.51M—	——
Other accrued liabilities	$2.93M—	$7.39M—	$3.23M—	$2.59M—	——
Related-party nonconvertible note, net of discount (Note 12)	——	——	——	——	——
Other Notes Payable Current	——	——	——	——	——
Patent installment payable - current	$825K—	$700K—	$700K—	$700K—	——
Patent installment payable, net of current portion	$11.55M—	$12.38M—	$12.38M—	$12.38M—	——
Warrants And Rights Outstanding	$27.82M—	$27.46M—	$22.74M—	——	——

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Questions, answered.

What are American Resources Investment Trust Inc's total assets?: American Resources Investment Trust Inc (INV) holds $591.5M in total assets, down 10.4% year over year.
How much debt does American Resources Investment Trust Inc have?: American Resources Investment Trust Inc carries $8.0M in total debt against $223.4M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does American Resources Investment Trust Inc have?: American Resources Investment Trust Inc holds $55.4M in cash and equivalents.
Can American Resources Investment Trust Inc cover its short-term obligations?: Its current ratio is 1.37 — current assets exceed current liabilities.
Where does American Resources Investment Trust Inc's balance sheet data come from?: Every line is extracted from American Resources Investment Trust Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.