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 | 45.03% | -29,130.48% | 102.02% | -145.37% | -34.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.16% | 773.67% | -173.50% | 126.86% | 32.80% |
Change in Net Operating Assets | -28.55% | 6.88% | 867.50% | -83.19% | -38.46% |
Cash from Operations | 50.29% | -2,128.34% | 65.76% | -57.58% | -54.65% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.73% | 8,337.94% | 467.47% | -100.13% | 12,022.02% |
Cash from Investing | -100.73% | 8,337.94% | 467.47% | -100.13% | 12,022.02% |
Total Debt Issued | 27.44% | 341.38% | -27.43% | -19.34% | -21.27% |
Total Debt Repaid | 94.74% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -800.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -200.00% | -- | -- |
Cash from Financing | 107.19% | -11,905.61% | -146.90% | 100.66% | -9,681.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 366.58% | 5,742.86% | 30.00% | -152.63% | 124.05% |