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SRTA SRTA Change in fair value of other assets and liabilities

Change in fair value of other assets and liabilities at other companies

American Resources Investment Trust IncINV

$63K-99.6%

GeneDx HoldingsWGS

$2.54M+331%

Vornado RealtyVNO

$12.41M+148%

Asset EntitiesASST

$490K—

Alto NeuroscienceANRO

$7K-94.8%

SatellogicSATL

-$113.01M-405%

Other financials

Income statement

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept blde:FairValueAdjustmentOfOtherLiabilities.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's change in fair value of other assets and liabilities?: SRTA (SRTA) reported change in fair value of other assets and liabilities of -$3.44M in Q1 2026.
What does change in fair value of other assets and liabilities mean?: This metric captures the impact of mark-to-market adjustments for miscellaneous assets and liabilities that are not classified as core operating items. It reflects the volatility associated with financial instruments or contingent obligations held by the firm. Tracking this helps analysts distinguish between recurring business profitability and non-operating valuation changes.