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American Resources Investment Trust Inc INV Noncash Interest Income

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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$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 / equity0×0.0×
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:NoncashInterestIncome.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's noncash interest income?
American Resources Investment Trust Inc (INV) reported noncash interest income of $91K in Q1 2026.
How has American Resources Investment Trust Inc's noncash interest income changed year-over-year?
American Resources Investment Trust Inc's noncash interest income decreased by 0.0% year-over-year, from $91K to $91K.
What does noncash interest income mean?
Represents interest income recognized in the financial statements that does not involve an actual cash inflow during the period. This typically arises from the accretion of discounts on financial instruments or other non-cash accounting adjustments related to interest-bearing assets. Monitoring this helps investors distinguish between reported earnings and actual cash-generating capabilities.