Iron Road Limited
IRNRF
$0.0248
-$0.0098-28.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 2.22M | 3.38M | 3.78M | 126.70K |
| Total Receivables | 2.60K | 2.50K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00K | 19.10K | 70.70K | 79.20K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.23M | 1.10M | 1.23M | 1.18M |
| Total Current Assets | 3.64M | 3.46M | 4.54M | 5.09M | 1.33M |
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| Total Current Assets | 3.64M | 3.46M | 4.54M | 5.09M | 1.33M |
| Net Property, Plant & Equipment | 87.20M | 82.95M | 82.36M | 92.27M | 88.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.84M | 86.42M | 86.90M | 97.36M | 89.91M |
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| Total Accounts Payable | 39.30K | 37.40K | 73.10K | 81.90K | 356.30K |
| Total Accrued Expenses | 339.10K | 322.60K | 261.10K | 292.60K | 456.20K |
| Short-term Debt | -- | -- | -- | -- | 335.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 333.90K | 317.70K | 482.30K | 540.40K | 394.40K |
| Total Other Current Liabilities | 333.90K | 317.70K | 482.30K | 540.40K | 394.40K |
| Total Current Liabilities | 712.40K | 677.70K | 816.60K | 914.90K | 1.54M |
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| Total Current Liabilities | 712.40K | 677.70K | 816.60K | 914.90K | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 335.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90K | 12.30K | 10.30K | 11.50K | 6.60K |
| Total Liabilities | 725.30K | 689.90K | 826.90K | 926.40K | 1.55M |
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| Common Stock & APIC | 119.22M | 113.41M | 112.47M | 126.01M | 121.26M |
| Retained Earnings | -32.83M | -31.23M | -30.19M | -33.83M | -36.77M |
| Treasury Stock & Other | 3.72M | 3.54M | 3.80M | 4.26M | 3.88M |
| Total Common Equity | 90.12M | 85.73M | 86.07M | 96.43M | 88.36M |
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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 | 90.12M | 85.73M | 86.07M | 96.43M | 88.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.12M | 85.73M | 86.07M | 96.43M | 88.36M |
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