D
Integrated Rail and Resources Acquisition Corp. IRRX
$10.00 -$0.99-9.01% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 28,450.00% -689.04% -246.19% -273.33% -99.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,199.35% 945.50% 174.25% 189.36% 87.30%
Change in Net Operating Assets 75.31% 459.09% 24.18% 6.96% -31.59%
Cash from Operations -165.60% -19.37% -497.68% -1,759.34% 14.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 4,265.07% -100.30% 5,024.14% -99.69%
Cash from Investing -100.00% 4,265.07% -100.30% 5,024.14% -99.69%
Total Debt Issued -6.25% -69.76% 229.27% 103.40% -75.76%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 99.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 245.07% -906.11% 102.68% -3,675.40% 99.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,171.43% -20,290.00% 9,600.00% 600.00% 98.56%