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 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | 21.00K | -1.04M | 2.29M | 3.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | -537.40K | 731.20K | -2.72M | -4.05M |
| Change in Net Operating Assets | 455.00K | 425.70K | 44.00K | 261.80K | 425.40K |
| Cash from Operations | -2.02M | -90.70K | -264.90K | -168.10K | -108.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.68M | 245.10K | -66.70K | 50.07M | -420.00K |
| Cash from Investing | 20.68M | 245.10K | -66.70K | 50.07M | -420.00K |
| Total Debt Issued | 1.06M | 240.00K | 330.70K | 410.00K | 520.80K |
| Total Debt Repaid | -209.30K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 452.42M | -- | -- | -- |
| Repurchase of Common Stock | -19.47M | -- | -452.81M | -50.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -452.81M | 452.81M | -- | -- |
| Cash from Financing | -18.62M | -155.10K | 330.70K | -49.90M | 520.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.50K | -700.00 | -1.00K | 1.90K | -7.90K |