Infinity Natural Resources, Inc.
INR
$14.15
-$0.06-0.42%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 29.29% | 120.56% | 40.77% | -77.19% | 356.18% |
Total Receivables | -30.65% | -30.77% | 43.77% | 22.80% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -59.90% | 51.31% | 7.50% | -63.33% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 993.05% | -92.05% | -40.11% | 1,103.38% | -- |
Total Current Assets | -14.01% | -31.62% | 23.26% | 27.73% | -- |
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Total Current Assets | -14.01% | -31.62% | 23.26% | 27.73% | -- |
Net Property, Plant & Equipment | 8.68% | 8.06% | 10.29% | 10.98% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.97% | -8.46% | -24.01% | 173.05% | -- |
Total Assets | 7.31% | 4.20% | 10.92% | 13.13% | -- |
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Total Accounts Payable | 23.75% | -9.32% | 64.90% | 49.91% | -- |
Total Accrued Expenses | 1.87% | -55.90% | 126.31% | 27.87% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -18.34% | -16.95% | 8.75% | -12.09% | -- |
Total Finance Division Other Current Liabilities | -48.58% | 378.22% | -40.45% | 4.73% | -- |
Total Other Current Liabilities | -48.58% | 378.22% | -40.45% | 4.73% | -- |
Total Current Liabilities | -12.86% | 3.15% | 60.41% | 27.50% | -- |
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Total Current Liabilities | -12.86% | 3.15% | 60.41% | 27.50% | -- |
Long-Term Debt | 201.80% | -95.61% | 15.39% | 19.87% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.55% | -3.85% | 54.74% | -2.77% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -44.99% | 63.80% | 354.33% | -58.55% | -- |
Total Liabilities | -2.65% | -57.79% | 30.68% | 19.58% | -- |
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Common Stock & APIC | 7,301.32% | -99.88% | -1.07% | 9.55% | -- |
Retained Earnings | 34.04% | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 119.42% | -110.28% | -1.07% | 9.55% | 2.29% |
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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 | 119.42% | -110.28% | -1.07% | 9.55% | 2.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.42% | -- | -- | -- | -- |
Total Equity | 9.49% | 53.87% | -1.07% | 9.55% | 2.29% |
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