Integrated Rail and Resources Acquisition Corp.
IRRX
$10.00
-$0.99-9.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.50K | 20.30K | 224.20K | 39.90K | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50K | 20.30K | 224.20K | 39.90K | 14.10K |
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| Total Current Assets | 4.50K | 20.30K | 224.20K | 39.90K | 14.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.00K | 666.10K | 3.42M | 3.24M | 23.76M |
| Total Assets | 677.50K | 686.50K | 3.65M | 3.28M | 23.77M |
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| Total Accounts Payable | 3.45M | 2.77M | 2.62M | 2.59M | 1.03M |
| Total Accrued Expenses | 3.15M | 3.09M | 2.97M | 2.67M | 2.35M |
| Short-term Debt | 9.06M | 8.71M | 8.56M | 7.16M | 6.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 1.32M | 1.08M | 963.40K | 1.54M |
| Total Other Current Liabilities | 1.21M | 1.32M | 1.08M | 963.40K | 1.54M |
| Total Current Liabilities | 16.87M | 15.90M | 15.23M | 13.39M | 11.47M |
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| Total Current Liabilities | 16.87M | 15.90M | 15.23M | 13.39M | 11.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.06M | 8.71M | 8.56M | 7.16M | 6.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.13M | 22.11M | 17.43M | 15.38M | 31.16M |
| Total Liabilities | 32.01M | 38.00M | 32.65M | 28.77M | 42.64M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -31.33M | -37.32M | -29.01M | -25.49M | -18.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.33M | -37.32M | -29.01M | -25.49M | -18.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.33M | -37.32M | -29.01M | -25.49M | -18.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.33M | -37.32M | -29.01M | -25.49M | -18.87M |
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