Ironstone Properties, Inc.
IRNS
$0.002
-$4.50-99.96%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -81.60K | -76.40K | -383.90K | -77.10K | -16.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 0.00 | -- | -- |
Change in Net Operating Assets | 62.20K | 49.50K | -162.20K | 59.80K | 62.80K |
Cash from Operations | -19.40K | -26.90K | -546.20K | -17.30K | 46.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 245.50K | 100.00 | 300.00 |
Cash from Investing | -- | -- | 245.50K | 100.00 | 300.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 16.70K | 16.30K | 41.10K | 8.30K | 26.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 201.70K | -- | -- |
Cash from Financing | 16.70K | 16.30K | 242.80K | 8.30K | 26.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
Net Change in Cash | -2.70K | -10.50K | -57.90K | -8.80K | 73.60K |