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 | 19,850.00% | -95.06% | -98.06% | -98.89% | -99.63% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -84.32% | -79.33% | -- | -92.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.05% | -85.24% | -83.52% | -99.61% | -93.07% |
|
|||||
Total Current Assets | 18.05% | -85.24% | -83.52% | -99.61% | -93.07% |
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 | -95.55% | -66.74% | -84.13% | -84.03% | -69.38% |
Total Assets | -95.50% | -66.76% | -84.13% | -84.09% | -69.43% |
|
|||||
Total Accounts Payable | 270.20% | -- | -- | -- | 729.23% |
Total Accrued Expenses | 46.74% | 0.71% | 58.70% | 55.15% | 172.71% |
Short-term Debt | 28.46% | 29.72% | 55.44% | 201.45% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -18.15% | 55.65% | 228.69% | 90.63% | 244.25% |
Total Other Current Liabilities | -18.15% | 55.65% | 228.69% | 90.63% | 244.25% |
Total Current Liabilities | 44.40% | 36.93% | 84.75% | 144.68% | 747.22% |
|
|||||
Total Current Liabilities | 44.40% | 36.93% | 84.75% | 144.68% | 747.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 28.46% | 29.72% | 55.44% | 201.45% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -81.16% | -62.76% | -81.19% | -81.28% | -67.14% |
Total Liabilities | -68.35% | -53.68% | -75.29% | -75.15% | -63.57% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -40.66% | 8.13% | 13.81% | -5.75% | -58.53% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -40.67% | 8.13% | 13.81% | -5.75% | -58.53% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -40.67% | 8.13% | 13.81% | -5.75% | -58.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.67% | 8.13% | 13.81% | -5.75% | -58.53% |
|