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 | 10,576.19% | 19,850.00% | -95.06% | -98.06% | -98.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.32% | -79.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,576.19% | 18.05% | -85.24% | -83.52% | -99.61% |
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| Total Current Assets | 10,576.19% | 18.05% | -85.24% | -83.52% | -99.61% |
| 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 | -85.33% | -95.55% | -66.74% | -84.13% | -84.03% |
| Total Assets | -84.38% | -95.50% | -66.76% | -84.13% | -84.09% |
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| Total Accounts Payable | 257.91% | 270.20% | -- | -- | -- |
| Total Accrued Expenses | 25.18% | 46.74% | 0.71% | 58.70% | 55.15% |
| Short-term Debt | 44.75% | 28.46% | 29.72% | 55.44% | 201.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.24% | -18.15% | 55.65% | 228.69% | 90.63% |
| Total Other Current Liabilities | -43.24% | -18.15% | 55.65% | 228.69% | 90.63% |
| Total Current Liabilities | 40.80% | 44.40% | 36.93% | 84.75% | 144.68% |
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| Total Current Liabilities | 40.80% | 44.40% | 36.93% | 84.75% | 144.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.75% | 28.46% | 29.72% | 55.44% | 201.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.23% | -81.16% | -62.76% | -81.19% | -81.28% |
| Total Liabilities | -19.30% | -68.35% | -53.68% | -75.29% | -75.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -69.34% | -40.66% | 8.13% | 13.81% | -5.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.34% | -40.67% | 8.13% | 13.81% | -5.75% |
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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 | -69.34% | -40.67% | 8.13% | 13.81% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.34% | -40.67% | 8.13% | 13.81% | -5.75% |
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