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 | 29.32% | 192.14% | -8.44% | 223.07% | 46.48% |
| Total Receivables | -5.30% | 0.17% | -15.24% | -- | 62.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.11% | -24.24% | -76.08% | -- | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 796.23% | -32.48% | 526.13% | -- | -56.47% |
| Total Current Assets | 87.73% | -3.77% | -7.43% | -- | 22.23% |
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| Total Current Assets | 87.73% | -3.77% | -7.43% | -- | 22.23% |
| Net Property, Plant & Equipment | 29.74% | 38.83% | 43.74% | -- | 35.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.81% | 5.13% | 110.77% | -- | -23.89% |
| Total Assets | 35.54% | 34.79% | 40.30% | -- | 32.96% |
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| Total Accounts Payable | -24.91% | 119.60% | 177.39% | -- | 36.13% |
| Total Accrued Expenses | 51.61% | 17.81% | 30.00% | -- | 92.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.72% | -44.69% | -35.16% | -- | 7.86% |
| Total Finance Division Other Current Liabilities | -78.98% | 14.40% | 53.36% | -- | 766,866.67% |
| Total Other Current Liabilities | -78.98% | 14.40% | 53.36% | -- | 766,866.67% |
| Total Current Liabilities | -23.08% | 54.85% | 83.85% | -- | 135.75% |
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| Total Current Liabilities | -23.08% | 54.85% | 83.85% | -- | 135.75% |
| Long-Term Debt | -41.84% | -66.48% | -81.67% | -- | 51.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.41% | 37.26% | 39.53% | -- | 75.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.98% | 256.37% | 69.67% | -- | 674.10% |
| Total Liabilities | -35.43% | -30.83% | -35.79% | -- | 77.01% |
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| Common Stock & APIC | -38.69% | -39.06% | -90.40% | -- | 10.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.57% | -43.82% | -97.84% | -111.39% | 10.86% |
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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 | -39.57% | -43.82% | -97.84% | -111.39% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.41% | 74.59% | 82.59% | 70.58% | 10.86% |
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