Ironstone Properties, Inc.
IRNS
$0.00
-$4.50-99.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.50K | -214.80K | -628.10K | -619.00K | -553.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 39.60K | 20.60K | 12.40K | 9.30K | 9.90K |
| Cash from Operations | -186.70K | -194.10K | -615.70K | -609.80K | -543.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 245.50K | 245.60K | 245.90K |
| Cash from Investing | -- | -- | 245.50K | 245.60K | 245.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.20K | 66.20K | 90.60K | 82.40K | 92.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.40K | 217.40K | 201.70K | 201.70K | 201.70K |
| Cash from Financing | 283.60K | 283.60K | 292.30K | 284.10K | 293.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 96.90K | 89.60K | -77.80K | -79.90K | -3.60K |