D
Iron Horse Acquisitions Corp. IROH
$11.50 -$1.00-8.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -63.90K 83.80K -45.10K 465.50K 481.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -753.80K -752.90K -825.30K -944.10K -898.40K
Change in Net Operating Assets -822.40K 259.90K 372.70K 390.20K 363.60K
Cash from Operations -1.64M -409.30K -497.60K -88.40K -52.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.16M -62.10K -229.80K 0.00 0.00
Cash from Investing 1.16M -62.10K -229.80K 0.00 0.00
Total Debt Issued 510.20K 546.00K 724.80K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -75.00K 0.00 0.00 -35.00K
Cash from Financing 510.20K 471.00K 724.80K 0.00 -35.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.10K -400.00 -2.60K -88.40K -87.90K