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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.96% | -68.99% | 1,738.44% | 1,688.38% | 905.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.12% | -51.39% | -3.38% | -5.45% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.04% | -86.76% | 9.29% | 6.37% | 3,467.10% |
| Total Current Assets | -69.50% | -73.00% | 174.25% | 166.92% | 890.45% |
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| Total Current Assets | -69.50% | -73.00% | 174.25% | 166.92% | 890.45% |
| Net Property, Plant & Equipment | -68.65% | -72.26% | -1.57% | -4.19% | -9.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.70% | -72.29% | 1.03% | -1.67% | -5.49% |
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| Total Accounts Payable | -41.86% | -48.60% | -88.97% | -89.26% | 19.84% |
| Total Accrued Expenses | 5.32% | -6.80% | -25.67% | -27.65% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -15.34% | -17.57% | -64.40% |
| Total Other Current Liabilities | -- | -- | -15.34% | -17.57% | -64.40% |
| Total Current Liabilities | -61.12% | -65.59% | -53.82% | -55.05% | -51.97% |
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| Total Current Liabilities | -61.12% | -65.59% | -53.82% | -55.05% | -51.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.64% | 59.13% | 95.45% | 89.23% | 83.93% |
| Total Liabilities | -59.38% | -64.04% | -53.18% | -54.44% | -51.53% |
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| Common Stock & APIC | 7.97% | -4.44% | -1.68% | -4.30% | -8.85% |
| Retained Earnings | -213.90% | -177.82% | 10.73% | 13.12% | 18.70% |
| Treasury Stock & Other | -94.24% | -94.91% | -4.09% | -6.65% | -4.85% |
| Total Common Equity | -68.79% | -72.37% | 1.98% | -0.74% | -4.62% |
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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 | -68.79% | -72.37% | 1.98% | -0.74% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.79% | -72.37% | 1.98% | -0.74% | -4.62% |
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