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 | -619.00K | -553.40K | -599.20K | -1.56M | -1.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 9.30K | 9.90K | -900.00 | 32.00K | 32.70K |
| Cash from Operations | -609.80K | -543.60K | -600.20K | -1.53M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.60K | 245.90K | 279.40K | 1.26M | 1.26M |
| Cash from Investing | 245.60K | 245.90K | 279.40K | 1.26M | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.40K | 92.20K | 145.20K | 166.30K | 220.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.70K | 201.70K | 201.70K | 188.20K | 188.20K |
| Cash from Financing | 284.10K | 293.90K | 346.90K | 354.50K | 408.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -79.90K | -3.60K | 26.20K | 84.10K | 92.90K |