Production (Stage)
Integrated Rail and Resources Acquisition Corp.
IRRX
$17.00
-$0.01-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.20K | 39.90K | 400.00 | 1.10K | 2.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.70K | 40.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.20K | 39.90K | 14.10K | 41.60K | 2.10K |
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| Total Current Assets | 224.20K | 39.90K | 14.10K | 41.60K | 2.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42M | 3.24M | 23.76M | 23.67M | 23.33M |
| Total Assets | 3.65M | 3.28M | 23.77M | 23.71M | 23.34M |
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| Total Accounts Payable | 2.62M | 2.59M | 1.03M | 771.60K | 731.60K |
| Total Accrued Expenses | 2.97M | 2.67M | 2.35M | 2.32M | 2.37M |
| Short-term Debt | 8.66M | 7.16M | 6.55M | 6.31M | 5.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 981.90K | 963.40K | 1.54M | 1.83M | 1.73M |
| Total Other Current Liabilities | 981.90K | 963.40K | 1.54M | 1.83M | 1.73M |
| Total Current Liabilities | 15.23M | 13.39M | 11.47M | 11.23M | 10.81M |
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| Total Current Liabilities | 15.23M | 13.39M | 11.47M | 11.23M | 10.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66M | 7.16M | 6.55M | 6.31M | 5.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.43M | 15.38M | 31.16M | 30.99M | 29.65M |
| Total Liabilities | 32.65M | 28.77M | 42.64M | 42.22M | 40.46M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -29.01M | -25.49M | -18.87M | -18.51M | -17.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.01M | -25.49M | -18.87M | -18.51M | -17.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.01M | -25.49M | -18.87M | -18.51M | -17.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.01M | -25.49M | -18.87M | -18.51M | -17.13M |
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