Infinity Natural Resources, Inc.
INR
$13.39
$0.010.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.22% | 29.29% | 120.56% | 40.77% | -77.19% |
| Total Receivables | 45.13% | -30.65% | -30.77% | 43.77% | 22.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.17% | -59.90% | 51.31% | 7.50% | -63.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.77% | 993.05% | -92.05% | -40.11% | 1,103.38% |
| Total Current Assets | 32.77% | -14.01% | -31.62% | 23.26% | 27.73% |
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| Total Current Assets | 32.77% | -14.01% | -31.62% | 23.26% | 27.73% |
| Net Property, Plant & Equipment | 7.19% | 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 | 36.20% | 10.97% | -8.46% | -24.01% | 173.05% |
| Total Assets | 8.69% | 7.31% | 4.20% | 10.92% | 13.13% |
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| Total Accounts Payable | 18.68% | 23.75% | -9.32% | 64.90% | 49.91% |
| Total Accrued Expenses | 15.88% | 1.87% | -55.90% | 126.31% | 27.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -18.34% | -16.95% | 8.75% | -12.09% |
| Total Finance Division Other Current Liabilities | -21.87% | -48.58% | 378.22% | -40.45% | 4.73% |
| Total Other Current Liabilities | -21.87% | -48.58% | 378.22% | -40.45% | 4.73% |
| Total Current Liabilities | 7.39% | -12.86% | 3.15% | 60.41% | 27.50% |
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| Total Current Liabilities | 7.39% | -12.86% | 3.15% | 60.41% | 27.50% |
| Long-Term Debt | 119.22% | 201.80% | -95.61% | 15.39% | 19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -3.55% | -3.85% | 54.74% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.95% | -44.99% | 63.80% | 354.33% | -58.55% |
| Total Liabilities | 28.83% | -2.65% | -57.79% | 30.68% | 19.58% |
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| Common Stock & APIC | 595.72% | 7,301.32% | -99.88% | -1.07% | 9.55% |
| Retained Earnings | 29.85% | 34.04% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,745.51% | 119.42% | -110.28% | -1.07% | 9.55% |
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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 | 2,745.51% | 119.42% | -110.28% | -1.07% | 9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.10% | 1.42% | -- | -- | -- |
| Total Equity | 4.75% | 9.49% | 53.87% | -1.07% | 9.55% |
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