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 | -29,130.48% | 102.02% | -145.37% | -34.82% | 0.38% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 773.67% | -173.50% | 126.86% | 32.80% | 4.28% |
Change in Net Operating Assets | 6.88% | 867.50% | -83.19% | -38.46% | -31.64% |
Cash from Operations | -2,128.34% | 65.76% | -57.58% | -54.65% | -2.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8,337.94% | 467.47% | -100.13% | 12,022.02% | -100.53% |
Cash from Investing | 8,337.94% | 467.47% | -100.13% | 12,022.02% | -100.53% |
Total Debt Issued | 341.38% | -27.43% | -19.34% | -21.27% | -47.40% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -800.00% | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -200.00% | -- | -- | -- |
Cash from Financing | -11,905.61% | -146.90% | 100.66% | -9,681.89% | 100.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5,742.86% | 30.00% | -152.63% | 124.05% | 83.71% |