D
Integrated Rail and Resources Acquisition Corp. IRRX
$13.32 $1.139.27% OTC PK
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P/E (TTM)
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EPS (TTM)

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%