Ironstone Properties, Inc.
IRNS
$0.00
-$4.50-99.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 115.60K | 6.20K | 12.90K | 15.60K | 26.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.60K | 6.20K | 12.90K | 15.60K | 26.20K |
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| Total Current Assets | 115.60K | 6.20K | 12.90K | 15.60K | 26.20K |
| 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 | 3.28M | 3.17M | 3.17M | 3.18M | 3.19M |
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| Total Accounts Payable | 58.70K | 58.10K | 56.90K | 52.10K | 62.70K |
| Total Accrued Expenses | 69.90K | 63.00K | 56.20K | 52.20K | 45.30K |
| 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 | 477.40K | 470.00K | 462.00K | 453.20K | 456.80K |
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| Total Current Liabilities | 477.40K | 470.00K | 462.00K | 453.20K | 456.80K |
| Long-Term Debt | 3.23M | 3.17M | 3.12M | 3.06M | 3.01M |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.70M | 3.64M | 3.58M | 3.51M | 3.47M |
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| Common Stock & APIC | 23.81M | 23.80M | 23.78M | 23.76M | 23.75M |
| Retained Earnings | -25.26M | -25.26M | -25.26M | -25.26M | -24.67M |
| Treasury Stock & Other | 1.03M | 996.20K | 1.08M | 1.16M | 641.10K |
| Total Common Equity | -426.40K | -472.50K | -402.80K | -337.90K | -277.80K |
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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 | -426.40K | -472.50K | -402.80K | -337.90K | -277.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -426.40K | -472.50K | -402.80K | -337.90K | -277.80K |
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