Ironstone Properties, Inc.
IRNS
$0.002
-$4.50-99.96%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -383.90K | -77.10K | -69.10K | -69.10K | -1.35M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
Change in Net Operating Assets | -162.20K | 59.80K | 50.80K | 50.80K | -129.30K |
Cash from Operations | -546.20K | -17.30K | -18.30K | -18.30K | -1.47M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 245.50K | 100.00 | 16.90K | 16.90K | 1.22M |
Cash from Investing | 245.50K | 100.00 | 16.90K | 16.90K | 1.22M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 41.10K | 8.30K | 47.90K | 47.90K | 62.20K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 201.70K | -- | -- | -- | 188.20K |
Cash from Financing | 242.80K | 8.30K | 47.90K | 47.90K | 250.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | -57.90K | -8.80K | 46.50K | 46.50K | 0.00 |