Integrated Rail and Resou... (IRRXU)
NYSE: IRRXU
· Real-Time Price · USD
1.00
0.00 (0.00%)
At close: Aug 19, 2025, 10:00 PM
1.00
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
Integrated Rail and Resources Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 224.2K | 39.94K | 426.00 | 1.13K | 2.08K | 189.00 | 8.08K | 56.6K | 188.53K | 54.17K | 291.53K | 325.84K | 713.47K | 1M | 25K | 41.65K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.24M | 23.76M | n/a | 23.33M | 72.73M | 71.42M | 149.08M | 146.1M | n/a | 233.2M | 232.69M | 232.32M | 232.3M | n/a | n/a | n/a |
Other Long-Term Assets | 3.42M | n/a | n/a | 23.67M | n/a | n/a | -23.98K | -265.87K | -48.55K | 237.54M | 51.14K | 153.41K | 255.68K | 267.3K | 170.00 | 453.5K | 148.17K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 13.7K | 40.51K | n/a | 33.59K | 87.39K | 195.91K | 349.68K | 433.58K | 530.09K | 575.47K | 409.08K | 409.08K | 5.13M | n/a | n/a |
Total Current Assets | 224.2K | 39.94K | 14.12K | 41.63K | 2.08K | 33.78K | 95.46K | 252.5K | 538.21K | 487.75K | 821.62K | 901.31K | 1.12M | 1.41M | 5.16M | 41.65K | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.42M | 3.24M | 23.76M | 23.67M | 23.33M | 72.73M | 71.42M | 149.14M | 146.1M | 237.54M | 233.25M | 232.85M | 232.57M | 232.66M | 170.00 | 453.5K | 148.17K |
Total Assets | 3.65M | 3.28M | 23.77M | 23.71M | 23.34M | 72.77M | 71.51M | 149.4M | 146.64M | 238.03M | 234.08M | 233.75M | 233.69M | 234.07M | 5.16M | 495.14K | 173.17K |
Account Payables | 2.62M | 2.59M | 1.03M | 771.56K | 731.63K | n/a | n/a | n/a | n/a | 84.49K | 15.77K | n/a | 20K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.14K | 153.41K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.56M | 7.06M | 6.45M | 6.31M | n/a | 5.47M | 5.05M | 4.06M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 697.54K | 684.89K | 100.77K | n/a | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291.04K | n/a | n/a | n/a |
Total Current Liabilities | 15.23M | 13.39M | 11.47M | 11.23M | 10.81M | 9.27M | 8.38M | 6.08M | 4.42M | 1.09M | 314.91K | 168.31K | 140.32K | 291.04K | 5.25M | 519.5K | 156.5K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.11M | 12.23M | 8.89M | 9.1M | 8.09M | 10.14M | 13.28M | 16.2M | 14.32M | 10.98M | 10.12M | 14.49M | 15.23M | 19.97M | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.11M | 12.23M | 8.89M | 9.1M | 8.09M | 10.14M | 13.3M | 16.53M | 14.37M | 11.24M | 10.12M | 14.49M | 15.23M | 19.97M | n/a | n/a | n/a |
Total Liabilities | 29.34M | 25.62M | 20.36M | 20.32M | 18.91M | 19.41M | 21.68M | 22.61M | 18.79M | 12.33M | 10.43M | 14.66M | 15.37M | 20.26M | 5.25M | 519.5K | 156.5K |
Total Debt | 8.56M | 7.06M | 6.45M | 6.21M | n/a | 5.47M | 5.05M | 4.06M | 1.98M | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 3.32M | 3.15M | 22.28M | 21.9M | 44.89M | 71.48M | 70.38M | 148.25M | 144.05M | 237.13M | 233.06M | 232.38M | 232.3M | 232.3M | 575.00 | 575.00 | 575.00 |
Retained Earnings | -29.01M | -25.49M | -18.87M | -18.51M | -17.13M | -18.12M | -20.54M | -21.47M | -16.2M | -11.43M | -9.42M | -13.28M | -13.97M | -18.49M | -134.55K | -66.25K | -8.33K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -25.69M | -22.34M | 3.41M | 3.39M | 4.43M | 53.35M | 49.84M | 126.78M | 127.85M | 225.69M | 223.64M | 219.09M | 218.33M | -18.49M | -92.65K | -24.36K | 16.67K |
Total Investments | n/a | 3.24M | 23.76M | 23.67M | 23.33M | 72.73M | 71.42M | 149.08M | 146.1M | n/a | 233.2M | 232.69M | 232.32M | 232.3M | n/a | n/a | n/a |