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 | 1,738.44% | 1,688.38% | 905.45% | 1,089.90% | -89.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.38% | -5.45% | -23.32% | -9.17% | -4.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.29% | 6.37% | 3,467.10% | 4,130.69% | 3,835.67% |
| Total Current Assets | 174.25% | 166.92% | 890.45% | 1,072.29% | 10.03% |
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| Total Current Assets | 174.25% | 166.92% | 890.45% | 1,072.29% | 10.03% |
| Net Property, Plant & Equipment | -1.57% | -4.19% | -9.98% | 6.54% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03% | -1.67% | -5.49% | 11.86% | -0.51% |
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| Total Accounts Payable | -88.97% | -89.26% | 19.84% | 41.70% | 4.24% |
| Total Accrued Expenses | -25.67% | -27.65% | -8.22% | 8.65% | 35.41% |
| 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% | -57.86% | -75.54% |
| Total Other Current Liabilities | -15.34% | -17.57% | -64.40% | -57.86% | -75.54% |
| Total Current Liabilities | -53.82% | -55.05% | -51.97% | -43.16% | -32.66% |
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| Total Current Liabilities | -53.82% | -55.05% | -51.97% | -43.16% | -32.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.45% | 89.23% | 83.93% | 116.98% | 94.12% |
| Total Liabilities | -53.18% | -54.44% | -51.53% | -42.63% | -32.48% |
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| Common Stock & APIC | -1.68% | -4.30% | -8.85% | 7.88% | 1.30% |
| Retained Earnings | 10.73% | 13.12% | 18.70% | 3.77% | -3.03% |
| Treasury Stock & Other | -4.09% | -6.65% | -4.85% | 12.61% | -4.60% |
| Total Common Equity | 1.98% | -0.74% | -4.62% | 12.89% | 0.32% |
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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 | 1.98% | -0.74% | -4.62% | 12.89% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | -0.74% | -4.62% | 12.89% | 0.32% |
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