Iron Horse Acquisitions Corp.
IROH
$10.33
$0.9159.72%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 83.80K | -45.10K | 465.50K | 481.90K | 473.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -752.90K | -825.30K | -944.10K | -898.40K | -869.40K |
Change in Net Operating Assets | 259.90K | 372.70K | 390.20K | 363.60K | 21.90K |
Cash from Operations | -409.30K | -497.60K | -88.40K | -52.90K | -374.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.10K | -229.80K | 0.00 | 0.00 | 3.30K |
Cash from Investing | -62.10K | -229.80K | 0.00 | 0.00 | 3.30K |
Total Debt Issued | 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 | -75.00K | 0.00 | 0.00 | -35.00K | -106.90K |
Cash from Financing | 471.00K | 724.80K | 0.00 | -35.00K | -106.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -400.00 | -2.60K | -88.40K | -87.90K | -477.70K |