U
Irruptive Metals Corp. IRR.V
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06/30/2026 03/31/2026 06/30/2025
Total Cash And Short-Term Investments 1.21M 2.53M --
Total Receivables 40.60K 28.70K --
Inventory -- -- --
Prepaid Expenses 20.30K 288.60K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 2.89M 2.95M --
Total Current Assets 4.16M 5.80M --

Total Current Assets 4.16M 5.80M --
Net Property, Plant & Equipment 124.60K 128.30K --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 387.90K 179.40K --
Total Assets 4.67M 6.11M --

Total Accounts Payable 746.70K 339.90K --
Total Accrued Expenses 187.60K 21.00K --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 2.89M 2.95M --
Total Other Current Liabilities 2.89M 2.95M --
Total Current Liabilities 3.83M 3.31M --

Total Current Liabilities 3.83M 3.31M --
Long-Term Debt -- -- --
Short-term Debt -- -- --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 3.83M 3.31M --

Common Stock & APIC 4.82M 4.86M --
Retained Earnings -3.96M -2.11M --
Treasury Stock & Other -13.10K 36.50K --
Total Common Equity 847.50K 2.79M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 847.50K 2.79M --
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 847.50K 2.79M --