E

Ironstone Properties, Inc. IRNS

$0.00 -$4.50-99.96% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 96.40K 112.40K 115.60K 6.20K 12.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 96.40K 112.40K 115.60K 6.20K 12.90K

Total Current Assets 96.40K 112.40K 115.60K 6.20K 12.90K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.00
Total Assets 3.26M 3.27M 3.28M 3.17M 3.17M

Total Accounts Payable 57.10K 65.80K 58.70K 58.10K 56.90K
Total Accrued Expenses 83.40K 76.80K 69.90K 63.00K 56.20K
Short-term Debt 348.80K 348.80K 348.80K 348.80K 348.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 489.30K 491.40K 477.40K 470.00K 462.00K

Total Current Liabilities 489.30K 491.40K 477.40K 470.00K 462.00K
Long-Term Debt 3.34M 3.28M 3.23M 3.17M 3.12M
Short-term Debt 348.80K 348.80K 348.80K 348.80K 348.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -100.00 -- -- -- 0.00
Total Liabilities 3.83M 3.77M 3.70M 3.64M 3.58M

Common Stock & APIC 23.85M 23.83M 23.81M 23.80M 23.78M
Retained Earnings -25.65M -25.48M -25.26M -25.26M -25.26M
Treasury Stock & Other 1.24M 1.15M 1.03M 996.20K 1.08M
Total Common Equity -569.20K -498.10K -426.40K -472.50K -402.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -569.20K -498.10K -426.40K -472.50K -402.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -569.20K -498.10K -426.40K -472.50K -402.80K