Ironstone Properties, Inc.
IRNS
$0.00
-$4.50-99.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.74% | 61.47% | 67.89% | 65.44% | -169.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -61.25% | -71.56% | -74.74% | -101.29% | 127.37% |
| Cash from Operations | 59.72% | 61.26% | 67.72% | 63.93% | -635.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.48% | -80.48% | -80.47% | -77.22% | 252.29% |
| Cash from Investing | -80.48% | -80.48% | -80.47% | -77.22% | 252.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.52% | -62.58% | -63.83% | -41.17% | -33.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.17% | 7.17% | 7.17% | 7.17% | 115.64% |
| Cash from Financing | -17.55% | -30.44% | -33.67% | -20.25% | -34.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.51% | -186.01% | -120.00% | 1,107.69% | 3,334.62% |