Infinity Natural Resources, Inc.
INR
$17.38
$0.321.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.69% | -27.22% | 29.29% | 120.56% | 40.77% |
| Total Receivables | 35.91% | 45.13% | -30.65% | -30.77% | 43.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.56% | 16.17% | -59.90% | 51.31% | 7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 694.96% | 29.77% | 993.05% | -92.05% | -40.11% |
| Total Current Assets | 140.45% | 32.77% | -14.01% | -31.62% | 23.26% |
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| Total Current Assets | 140.45% | 32.77% | -14.01% | -31.62% | 23.26% |
| Net Property, Plant & Equipment | 3.07% | 7.19% | 8.68% | 8.06% | 10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.46% | 36.20% | 10.97% | -8.46% | -24.01% |
| Total Assets | 11.53% | 8.69% | 7.31% | 4.20% | 10.92% |
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| Total Accounts Payable | -43.62% | 18.68% | 23.75% | -9.32% | 64.90% |
| Total Accrued Expenses | 50.66% | 15.88% | 1.87% | -14.75% | 17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -25.00% | -18.34% | 17.00% | -22.81% |
| Total Finance Division Other Current Liabilities | -60.03% | -21.87% | -48.58% | 30.90% | 117.55% |
| Total Other Current Liabilities | -60.03% | -21.87% | -48.58% | 30.90% | 117.55% |
| Total Current Liabilities | -20.32% | 7.39% | -12.86% | 3.15% | 60.41% |
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| Total Current Liabilities | -20.32% | 7.39% | -12.86% | 3.15% | 60.41% |
| Long-Term Debt | 100.18% | 119.22% | 201.80% | -95.61% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -4.34% | -3.55% | -3.85% | 54.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.38% | -12.95% | -44.99% | 63.80% | 354.33% |
| Total Liabilities | 21.98% | 28.83% | -2.65% | -57.79% | 30.68% |
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| Common Stock & APIC | -0.48% | 595.72% | 7,301.32% | -99.88% | -1.07% |
| Retained Earnings | 81.84% | 29.85% | 34.04% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.42% | 2,745.51% | 119.42% | -110.28% | -1.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42% | 2,745.51% | 119.42% | -110.28% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.26% | -28.10% | 1.42% | -- | -- |
| Total Equity | 9.02% | 4.75% | 9.49% | 53.87% | -1.07% |
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