American Resources Investment Trust Inc INV Related-party nonconvertible note, net of discount (Note 12)

Related-party nonconvertible note, net of discount (Note 12) at other companies

American Resources Investment Trust IncINV

$6.94M—

Ondas, Inc. ONDS

$0-100%

CarMaxKMX

$15.5B-6.9%

Ondas, Inc. ONDS

$3.5M-31.9%

World AcceptanceWRLD

$0-100%

ANI PharmaceuticalsANIP

$308.47M+0.7%

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 us-gaap:OtherLongTermNotesPayable.

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 related-party nonconvertible note, net of discount (note 12)?: American Resources Investment Trust Inc (INV) reported related-party nonconvertible note, net of discount (note 12) of $6.94M in Q1 2026.
What does related-party nonconvertible note, net of discount (note 12) mean?: Long-term debt obligations owed to related parties, presented net of any applicable discounts or premiums. This metric highlights the company's reliance on internal or affiliated financing sources to fund operations and strategic initiatives over an extended period.