Integrated Rail and Resources Acquisition Corp.
IRRX
$10.99
$2.8935.68%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -689.04% | -246.19% | -273.33% | -99.40% | 2.31% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 945.50% | 174.25% | 189.36% | 87.30% | 8.53% |
Change in Net Operating Assets | 459.09% | 24.18% | 6.96% | -31.59% | 116.64% |
Cash from Operations | -19.37% | -497.68% | -1,759.34% | 14.84% | 59.59% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4,265.07% | -100.30% | 5,024.14% | -99.69% | 97.73% |
Cash from Investing | 4,265.07% | -100.30% | 5,024.14% | -99.69% | 97.73% |
Total Debt Issued | -69.76% | 229.27% | 103.40% | -75.76% | -90.44% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -906.11% | 102.68% | -3,675.40% | 99.80% | -90.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20,290.00% | 9,600.00% | 600.00% | 98.56% | 99.24% |