Iron Road Limited
IRNRF
$0.02
-$0.01-46.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.18M | 1.17M | 2.33M | 2.22M | 3.38M |
| Total Receivables | -- | -- | 2.60K | 2.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.80K | 38.50K | 20.00K | 19.10K | 70.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.80K | 162.40K | 1.29M | 1.23M | 1.10M |
| Total Current Assets | 1.39M | 1.37M | 3.64M | 3.46M | 4.54M |
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| Total Current Assets | 1.39M | 1.37M | 3.64M | 3.46M | 4.54M |
| Net Property, Plant & Equipment | 25.82M | 25.60M | 87.20M | 82.95M | 82.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.20M | 26.97M | 90.84M | 86.42M | 86.90M |
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| Total Accounts Payable | 42.50K | 42.10K | 39.30K | 37.40K | 73.10K |
| Total Accrued Expenses | 275.00K | 272.70K | 339.10K | 322.60K | 261.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 333.90K | 317.70K | 482.30K |
| Total Other Current Liabilities | -- | -- | 333.90K | 317.70K | 482.30K |
| Total Current Liabilities | 317.50K | 314.80K | 712.40K | 677.70K | 816.60K |
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| Total Current Liabilities | 317.50K | 314.80K | 712.40K | 677.70K | 816.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40K | 18.30K | 12.90K | 12.30K | 10.30K |
| Total Liabilities | 335.90K | 333.10K | 725.30K | 689.90K | 826.90K |
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| Common Stock & APIC | 121.43M | 120.41M | 119.22M | 113.41M | 112.47M |
| Retained Earnings | -94.78M | -93.98M | -32.83M | -31.23M | -30.19M |
| Treasury Stock & Other | 218.80K | 216.90K | 3.72M | 3.54M | 3.80M |
| Total Common Equity | 26.87M | 26.64M | 90.12M | 85.73M | 86.07M |
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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 | 26.87M | 26.64M | 90.12M | 85.73M | 86.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.87M | 26.64M | 90.12M | 85.73M | 86.07M |
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