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American Resources Investment Trust Inc INV Extinguishment of debt with Series C Preferred Stock

Extinguishment of debt with Series C Preferred Stock at other companies

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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×
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:IssuanceOfTemporaryEquityForExtinguishmentOfDebt.

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 extinguishment of debt with series c preferred stock?
American Resources Investment Trust Inc (INV) reported extinguishment of debt with series c preferred stock of $0 in Q1 2026.
How has American Resources Investment Trust Inc's extinguishment of debt with series c preferred stock changed year-over-year?
American Resources Investment Trust Inc's extinguishment of debt with series c preferred stock decreased by 100.0% year-over-year, from $14M to $0.
What does extinguishment of debt with series c preferred stock mean?
Reflects the non-cash settlement of debt obligations through the issuance of preferred stock or similar temporary equity instruments. This activity indicates a strategic move to deleverage the balance sheet by converting debt service requirements into equity interests. It provides insight into the company's capital structure management and its ability to reduce interest burdens.