Integrated Rail and Resources Acquisition Corp.
IRRX
$13.32
$1.139.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,875.00% | -63.64% | -47.62% | 950.00% | -97.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -66.17% | -- | -- | -61.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.98% | -66.11% | 1,880.95% | -93.79% | -64.61% |
|
|
|||||
| Total Current Assets | 182.98% | -66.11% | 1,880.95% | -93.79% | -64.61% |
| 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 | -86.37% | 0.35% | 1.45% | -67.92% | 1.84% |
| Total Assets | -86.21% | 0.24% | 1.62% | -67.93% | 1.75% |
|
|
|||||
| Total Accounts Payable | 152.97% | 32.89% | 5.47% | 4.41% | -- |
| Total Accrued Expenses | 13.56% | 1.45% | -2.13% | 30.15% | -22.07% |
| Short-term Debt | 9.23% | 3.80% | 5.53% | 7.36% | 10.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.50% | -15.55% | 5.50% | 46.98% | 18.85% |
| Total Other Current Liabilities | -37.50% | -15.55% | 5.50% | 46.98% | 18.85% |
| Total Current Liabilities | 16.69% | 2.17% | 3.84% | 16.64% | 10.65% |
|
|
|||||
| Total Current Liabilities | 16.69% | 2.17% | 3.84% | 16.64% | 10.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.23% | 3.80% | 5.53% | 7.36% | 10.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.65% | 0.56% | 4.52% | -63.67% | -2.46% |
| Total Liabilities | -32.53% | 0.99% | 4.34% | -55.48% | -1.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -35.09% | -1.95% | -8.04% | 5.47% | 11.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.10% | -1.95% | -8.04% | 5.47% | 11.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.10% | -1.95% | -8.04% | 5.47% | 11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.10% | -1.95% | -8.04% | 5.47% | 11.77% |
|
|
|||||