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 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | -8.21M | -3.35M | -6.10M | 21.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98M | 7.64M | 2.02M | 3.62M | -537.40K |
| Change in Net Operating Assets | 746.30K | 246.00K | 325.10K | 455.00K | 425.70K |
| Cash from Operations | -240.90K | -316.20K | -1.00M | -2.02M | -90.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.78M | -150.00K | 20.68M | 245.10K |
| Cash from Investing | 0.00 | 2.78M | -150.00K | 20.68M | 245.10K |
| Total Debt Issued | 225.00K | 100.00K | 1.35M | 1.06M | 240.00K |
| Total Debt Repaid | 0.00 | 0.00 | -11.00K | -209.30K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.77M | -- | -19.47M | -395.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.00K | -2.67M | 1.34M | -18.62M | -155.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90K | -203.90K | 184.30K | 39.50K | -700.00 |