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Obligation to issue equity at other companies

Piper Sandler logo
Piper SandlerPIPR
$723K-98.4%
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
-$35.6K
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$4.77M-59.2%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$16K-38.5%
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
-$35.6K
Heritage Financial logo
Heritage FinancialHFWA
$15.7M-67.5%

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$418.96M+47.5%
Enterprise value$371.55M+22.9%
P/S127.9×-105×

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 innv:IncreaseDecreaseInEquityIssuanceLiability.

The official record: American Resources Investment Trust Inc’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's obligation to issue equity?
American Resources Investment Trust Inc (INV) reported obligation to issue equity of $0 in Q4 2025.
How has American Resources Investment Trust Inc's obligation to issue equity changed year-over-year?
American Resources Investment Trust Inc's obligation to issue equity decreased by 100.0% year-over-year, from $3M to $0.
What does obligation to issue equity mean?
The change in obligations to issue equity shares to third parties, often related to service agreements, warrants, or contingent consideration. This metric tracks the potential dilution or future equity settlement obligations that do not involve immediate cash outflows. It is vital for evaluating the company's future equity-based commitments.