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 | -273.33% | -99.40% | 2.31% | 194.99% | 1,526.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.36% | 87.30% | 8.53% | -294.91% | -326.41% |
| Change in Net Operating Assets | 6.96% | -31.59% | 116.64% | -45.48% | -54.11% |
| Cash from Operations | -1,759.34% | 14.84% | 59.59% | 68.66% | 59.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,024.14% | -99.69% | 97.73% | -47.05% | 81.48% |
| Cash from Investing | 5,024.14% | -99.69% | 97.73% | -47.05% | 81.48% |
| Total Debt Issued | 103.40% | -75.76% | -90.44% | -31.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 46.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,675.40% | 99.80% | -90.44% | 46.85% | -77.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 98.56% | 99.24% | -98.59% | 96.67% |