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Net Change in Cash at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$99M+124%
TGE
Tecogen Inc.TGEN
-$3.1M-131%
Modine Manufacturing logo
Modine ManufacturingMOD
$21.8M-58.7%
KEE
Keel InfrastructureKEEL
-$232.65M-1,012%
SPX Technologies logo
SPX TechnologiesSPXC
-$207.7M-1,099%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$112.01M+380%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Proceeds from the issuance of equity to non-controlling interest, net of issuance costs4,907
Payment of debts(7,412)(300)
Repurchase of preferred stock(50)
Distributions to stockholders and other(26)
Net Cash Flows Provided by Financing Activities29,7958,206
Net Decrease in Cash, Cash Equivalents and Restricted Cash(5,082)(9,744)
Cash, Cash Equivalents and Restricted Cash Beginning of period65,44911,119
Cash, Cash Equivalents and Restricted Cash End of period$60,367$1,375

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

FAQ

What is American Resources Investment Trust Inc's net change in cash?
American Resources Investment Trust Inc (INV) reported net change in cash of -$5.08M in Q1 2026.
How has American Resources Investment Trust Inc's net change in cash changed year-over-year?
American Resources Investment Trust Inc's net change in cash increased by 47.8% year-over-year, from -$9.74M to -$5.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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