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 | -313.13% | -226.89% | -236.12% | 2,270.64% | 904.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.08% | 156.48% | 117.57% | -111.43% | -161.44% |
| Change in Net Operating Assets | 7.26% | 19.59% | -6.09% | -34.46% | -5.81% |
| Cash from Operations | -429.57% | -225.51% | -80.85% | 59.67% | 61.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.64% | -83.49% | -58.26% | -70.35% | 43.31% |
| Cash from Investing | -81.64% | -83.49% | -58.26% | -70.35% | 43.31% |
| Total Debt Issued | 22.10% | -44.63% | -63.39% | -70.27% | -44.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.89% | 85.02% | 59.93% | 71.11% | -37.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -19,787.48% | -- |
| Cash from Financing | 84.26% | 86.27% | 59.45% | 70.50% | -44.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.59% | 219.15% | 173.65% | 97.28% | 79.38% |