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Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$288.69M+12.2%
Enterprise value$241.28M-18.0%
P/S88.2×-86.5×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%
Debt / equity0.0×
Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001557-26-000115
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows Used in Investing Activities
Investment in available-for-sale debt securities - equity method investee(2,337)
Acquisition of property, plant and equipment(846)(917)
Net Cash Used in Investing Activities(846)(3,254)
Cash Flows Provided by Financing Activities
Proceeds from issuance of equity, net of issuance costs37,2073,675
Proceeds from the issuance of equity to non-controlling interest, net of issuance costs4,907
Payment of debts(7,412)(300)

Item 5. Other Information [51](#i1bf4b393bb374befa923b1b50a443961_133)

FAQ

What is American Resources Investment Trust Inc's investing cash flow?
American Resources Investment Trust Inc (INV) reported investing cash flow of -$846K in Q1 2026.
How has American Resources Investment Trust Inc's investing cash flow changed year-over-year?
American Resources Investment Trust Inc's investing cash flow increased by 74.0% year-over-year, from -$3.25M to -$846K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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