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 | 5.12% | -34.37% | -10.74% | 2,885.56% | 2.26% |
| Total Receivables | 4.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.71% | -72.98% | -10.73% | 282.61% | 2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 12.09% | -10.74% | 3.91% | 2.31% |
| Total Current Assets | 5.12% | -23.72% | -10.74% | 283.17% | 2.31% |
|
|
|||||
| Total Current Assets | 5.12% | -23.72% | -10.74% | 283.17% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 0.72% | -10.74% | 4.16% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -0.56% | -10.74% | 8.28% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.08% | -48.84% | -10.74% | -77.01% | 2.30% |
| Total Accrued Expenses | 5.11% | 23.55% | -10.77% | -35.86% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.10% | -34.13% | -10.75% | 37.02% | 2.34% |
| Total Other Current Liabilities | 5.10% | -34.13% | -10.75% | 37.02% | 2.34% |
| Total Current Liabilities | 5.12% | -17.01% | -10.74% | -40.69% | 2.31% |
|
|
|||||
| Total Current Liabilities | 5.12% | -17.01% | -10.74% | -40.69% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 19.42% | -10.43% | 74.24% | 1.54% |
| Total Liabilities | 5.13% | -16.57% | -10.74% | -40.20% | 2.31% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.84% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -3.42% | 10.74% | 8.01% | -2.32% |
| Treasury Stock & Other | 5.12% | -6.80% | -10.74% | 9.68% | 2.32% |
| Total Common Equity | 5.12% | -0.41% | -10.74% | 9.13% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -0.41% | -10.74% | 9.13% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -0.41% | -10.74% | 9.13% | 2.32% |
|
|
|||||