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Integrated Rail and Resou... (IRRXU)

NYSE: IRRXU · Real-Time Price · USD

1.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Integrated Rail and Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	39.94K	426.00	1.13K	2.08K	189.00	8.08K	56.6K	188.53K	54.17K	291.53K	325.84K	713.47K	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
Long-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
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	71.42M	149.14M	146.1M	237.54M	233.25M	232.85M	232.57M	n/a	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
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
Other Current Assets	n/a	13.7K	40.51K	n/a	33.59K	87.39K	195.91K	349.68K	433.58K	n/a	n/a	n/a	170.00	n/a	n/a
Total Current Assets	39.94K	14.12K	41.63K	2.08K	33.78K	95.46K	252.5K	538.21K	487.75K	821.62K	901.31K	1.12M	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
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
Total Long-Term Assets	3.24M	23.76M	23.67M	23.33M	72.73M	71.42M	149.14M	146.1M	237.54M	233.25M	232.85M	232.57M	170.00	453.5K	148.17K
Total Assets	3.28M	23.77M	23.71M	23.34M	72.77M	71.51M	149.4M	146.64M	238.03M	234.08M	233.75M	233.69M	5.16M	495.14K	173.17K
Account Payables	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
Deferred Revenue	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
Short-Term Debt	7.06M	6.45M	6.21M	5.88M	5.47M	5.05M	4.06M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	684.89K	100.77K	100.77K	100.77K	1.92M	1.77M	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a
Total Current Liabilities	13.39M	11.47M	11.23M	10.81M	9.27M	8.38M	6.08M	4.42M	1.09M	314.91K	168.31K	140.32K	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
Other Long-Term Liabilities	12.23M	8.89M	9.1M	8.09M	10.14M	13.28M	16.2M	14.32M	10.98M	10.12M	14.49M	15.23M	n/a	n/a	n/a
Total Long-Term Liabilities	12.23M	8.89M	9.1M	8.09M	10.14M	13.3M	16.53M	14.37M	11.24M	10.12M	14.49M	15.23M	n/a	n/a	n/a
Total Liabilities	25.62M	20.36M	20.32M	18.91M	19.41M	21.68M	22.61M	18.79M	12.33M	10.43M	14.66M	15.37M	5.25M	519.5K	156.5K
Total Debt	7.06M	6.45M	6.21M	5.88M	5.47M	5.05M	4.06M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.15M	22.28M	21.9M	21.56M	71.48M	70.38M	148.25M	144.05M	237.13M	233.06M	232.37M	232.3M	575.00	575.00	575.00
Retained Earnings	-25.49M	-18.87M	-18.51M	-17.13M	-18.12M	-20.54M	-21.47M	-16.2M	-11.43M	-9.42M	-13.28M	-13.97M	-134.55K	-66.25K	-8.33K
Comprehensive Income	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
Shareholders Equity	-22.34M	3.41M	3.39M	4.43M	53.35M	49.84M	126.78M	127.85M	225.69M	223.64M	219.09M	218.33M	-92.65K	-24.36K	16.67K
Total 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