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 | 173.06% | -144.88% | 45.03% | -29,130.48% | 102.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.34% | 278.17% | -44.16% | 773.67% | -173.50% |
| Change in Net Operating Assets | 203.37% | -24.33% | -28.55% | 6.88% | 867.50% |
| Cash from Operations | 23.81% | 68.53% | 50.29% | -2,128.34% | 65.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,952.07% | -100.73% | 8,337.94% | 467.47% |
| Cash from Investing | -100.00% | 1,952.07% | -100.73% | 8,337.94% | 467.47% |
| Total Debt Issued | 125.00% | -92.59% | 27.44% | 341.38% | -27.43% |
| Total Debt Repaid | -- | 100.00% | 94.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -4,828.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.44% | -299.09% | 107.19% | -11,905.61% | -146.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20% | -210.63% | 366.58% | 5,742.86% | 30.00% |