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 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -6.10M | 21.00K | -1.04M | 2.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 3.62M | -537.40K | 731.20K | -2.72M |
| Change in Net Operating Assets | 325.10K | 455.00K | 425.70K | 44.00K | 261.80K |
| Cash from Operations | -1.00M | -2.02M | -90.70K | -264.90K | -168.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | 20.68M | 245.10K | -66.70K | 50.07M |
| Cash from Investing | -150.00K | 20.68M | 245.10K | -66.70K | 50.07M |
| Total Debt Issued | 1.35M | 1.06M | 240.00K | 330.70K | 410.00K |
| Total Debt Repaid | -11.00K | -209.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 452.42M | -- | -- |
| Repurchase of Common Stock | -- | -19.47M | -- | -452.81M | -50.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -452.81M | 452.81M | -- |
| Cash from Financing | 1.34M | -18.62M | -155.10K | 330.70K | -49.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.30K | 39.50K | -700.00 | -1.00K | 1.90K |