Infinity Natural Resources, Inc.
INR
$15.38
$0.301.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.02% | 1,402.02% | 29.32% | 192.14% | -8.44% |
| Total Receivables | 207.80% | 72.47% | -5.30% | 0.17% | -15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 384.94% | 152.05% | 80.11% | -24.24% | -76.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.95% | 1,317.30% | 796.23% | -32.48% | 526.13% |
| Total Current Assets | 223.43% | 203.68% | 87.73% | -3.77% | -7.43% |
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| Total Current Assets | 223.43% | 203.68% | 87.73% | -3.77% | -7.43% |
| Net Property, Plant & Equipment | 106.21% | 113.52% | 29.74% | 38.83% | 43.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.40% | 242.00% | 70.81% | 5.13% | 110.77% |
| Total Assets | 113.67% | 120.09% | 35.54% | 34.79% | 40.30% |
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| Total Accounts Payable | -48.21% | 2.15% | -24.91% | 119.60% | 177.39% |
| Total Accrued Expenses | 237.51% | 183.88% | 51.61% | 17.81% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.27% | 85.12% | -26.72% | -44.69% | -35.16% |
| Total Finance Division Other Current Liabilities | 68.08% | 14.54% | -78.98% | 14.40% | 53.36% |
| Total Other Current Liabilities | 68.08% | 14.54% | -78.98% | 14.40% | 53.36% |
| Total Current Liabilities | 56.15% | 47.97% | -23.08% | 54.85% | 83.85% |
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| Total Current Liabilities | 56.15% | 47.97% | -23.08% | 54.85% | 83.85% |
| Long-Term Debt | 1,465.39% | 4,619.94% | -41.84% | -66.48% | -81.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.40% | 4.64% | -15.41% | 37.26% | 39.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.20% | -19.99% | -35.98% | 256.37% | 69.67% |
| Total Liabilities | 341.08% | 342.07% | -35.43% | -30.83% | -35.79% |
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| Common Stock & APIC | 751.93% | 31,126.32% | -38.69% | -39.06% | -90.40% |
| Retained Earnings | 144.70% | 82.18% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3,833.24% | 445.43% | -39.57% | -43.82% | -97.84% |
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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 | 3,833.24% | 445.43% | -39.57% | -43.82% | -97.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.49% | -1.45% | -- | -- | -- |
| Total Equity | 69.23% | 71.31% | 92.41% | 74.59% | 82.59% |
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