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American Resources Investment Trust Inc INV Total Liabilities

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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$283.23M+12.2%
Enterprise value$235.82M-18.0%
P/S86.5×-84.9×

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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Patent installment payable, net of current portion11,55012,375
Deferred income taxes10,78213,848
Other liabilities503556
Total Liabilities93,334115,511
Commitments and Contingencies (Note 16)
Stockholders' Equity
Preferred stock, $0.0001 par value, 25,000,000 shares authorized;
Series B Preferred Stock, $0.0001 par value, 3,000,000 shares designated, 35,792 and 33,144 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——

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

FAQ

What is American Resources Investment Trust Inc's total liabilities?
American Resources Investment Trust Inc (INV) reported total liabilities of $93.33M in Q1 2026.
How has American Resources Investment Trust Inc's total liabilities changed year-over-year?
American Resources Investment Trust Inc's total liabilities decreased by 11.9% year-over-year, from $105.95M to $93.33M.
What is the long-term trend for American Resources Investment Trust Inc's total liabilities?
Over 2 years (2023 to 2025), American Resources Investment Trust Inc's total liabilities has grown at a 98.1% compound annual growth rate (CAGR), from $29.42M to $115.51M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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