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 | -17.63M | -10.47M | -4.82M | 4.79M | 8.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75M | 5.84M | 1.09M | -6.58M | -10.28M |
| Change in Net Operating Assets | 1.45M | 1.25M | 1.19M | 1.16M | 1.35M |
| Cash from Operations | -3.43M | -3.38M | -2.54M | -632.40K | -648.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.55M | 20.71M | 70.93M | 49.83M | 128.31M |
| Cash from Investing | 23.55M | 20.71M | 70.93M | 49.83M | 128.31M |
| Total Debt Issued | 2.75M | 2.98M | 2.04M | 1.50M | 2.25M |
| Total Debt Repaid | -220.30K | -220.30K | -209.30K | -- | -- |
| Issuance of Common Stock | 452.42M | 452.42M | 452.42M | 452.42M | -- |
| Repurchase of Common Stock | -22.24M | -19.47M | -69.78M | -50.31M | -129.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.81M | -452.81M | -452.81M | -452.81M | -- |
| Cash from Financing | -20.10M | -17.11M | -68.35M | -49.21M | -127.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | 222.10K | 39.70K | -7.70K | -55.50K |