D
Integrated Rail and Resources Acquisition Corp. IRRX
$10.99 $2.8935.68% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -144.88% 45.03% -29,130.48% 102.02% -145.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 278.17% -44.16% 773.67% -173.50% 126.86%
Change in Net Operating Assets -24.33% -28.55% 6.88% 867.50% -83.19%
Cash from Operations 68.53% 50.29% -2,128.34% 65.76% -57.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,952.07% -100.73% 8,337.94% 467.47% -100.13%
Cash from Investing 1,952.07% -100.73% 8,337.94% 467.47% -100.13%
Total Debt Issued -92.59% 27.44% 341.38% -27.43% -19.34%
Total Debt Repaid 100.00% 94.74% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -299.09% 107.19% -11,905.61% -146.90% 100.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.63% 366.58% 5,742.86% 30.00% -152.63%