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 | 461.90% | 9,875.00% | -63.64% | -47.62% | 950.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -66.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 461.90% | 182.98% | -66.11% | 1,880.95% | -93.79% |
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| Total Current Assets | 461.90% | 182.98% | -66.11% | 1,880.95% | -93.79% |
| 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 | 5.69% | -86.37% | 0.35% | 1.45% | -67.92% |
| Total Assets | 11.24% | -86.21% | 0.24% | 1.62% | -67.93% |
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| Total Accounts Payable | 0.94% | 152.97% | 32.89% | 5.47% | 4.41% |
| Total Accrued Expenses | 11.03% | 13.56% | 1.45% | -2.13% | 30.15% |
| Short-term Debt | 20.97% | 9.23% | 3.80% | 5.53% | 7.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.92% | -37.50% | -15.55% | 5.50% | 46.98% |
| Total Other Current Liabilities | 1.92% | -37.50% | -15.55% | 5.50% | 46.98% |
| Total Current Liabilities | 13.74% | 16.69% | 2.17% | 3.84% | 16.64% |
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| Total Current Liabilities | 13.74% | 16.69% | 2.17% | 3.84% | 16.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.97% | 9.23% | 3.80% | 5.53% | 7.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | -50.65% | 0.56% | 4.52% | -63.67% |
| Total Liabilities | 13.51% | -32.53% | 0.99% | 4.34% | -55.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.80% | -35.09% | -1.95% | -8.04% | 5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.80% | -35.10% | -1.95% | -8.04% | 5.47% |
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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 | -13.80% | -35.10% | -1.95% | -8.04% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.80% | -35.10% | -1.95% | -8.04% | 5.47% |
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