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 | |
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| Total Cash And Short-Term Investments | 192.14% | -8.44% | 223.07% | 46.48% | -- |
| Total Receivables | 0.17% | -15.24% | -- | 62.24% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.24% | -76.08% | -- | -5.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.48% | 526.13% | -- | -56.47% | -- |
| Total Current Assets | -3.77% | -7.43% | -- | 22.23% | -- |
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| Total Current Assets | -3.77% | -7.43% | -- | 22.23% | -- |
| Net Property, Plant & Equipment | 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 | 5.13% | 110.77% | -- | -23.89% | -- |
| Total Assets | 34.79% | 40.30% | -- | 32.96% | -- |
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| Total Accounts Payable | 119.60% | 177.39% | -- | 36.13% | -- |
| Total Accrued Expenses | 17.81% | 30.00% | -- | 271.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.69% | -35.16% | -- | 51.97% | -- |
| Total Finance Division Other Current Liabilities | 14.40% | 53.36% | -- | 209,833.33% | -- |
| Total Other Current Liabilities | 14.40% | 53.36% | -- | 209,833.33% | -- |
| Total Current Liabilities | 54.85% | 83.85% | -- | 135.75% | -- |
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| Total Current Liabilities | 54.85% | 83.85% | -- | 135.75% | -- |
| Long-Term Debt | -66.48% | -81.67% | -- | 51.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.26% | 39.53% | -- | 75.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.37% | 69.67% | -- | 674.10% | -- |
| Total Liabilities | -30.83% | -35.79% | -- | 77.01% | -- |
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| Common Stock & APIC | -39.06% | -90.40% | -- | 10.86% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -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 | -43.82% | -97.84% | -111.39% | 10.86% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.59% | 82.59% | 70.58% | 10.86% | -- |
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