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 | -246.19% | -273.33% | -99.40% | 2.31% | 194.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.25% | 189.36% | 87.30% | 8.53% | -294.91% |
| Change in Net Operating Assets | 24.18% | 6.96% | -31.59% | 116.64% | -45.48% |
| Cash from Operations | -497.68% | -1,759.34% | 14.84% | 59.59% | 68.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30% | 5,024.14% | -99.69% | 97.73% | -47.05% |
| Cash from Investing | -100.30% | 5,024.14% | -99.69% | 97.73% | -47.05% |
| Total Debt Issued | 229.27% | 103.40% | -75.76% | -90.44% | -31.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 46.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.68% | -3,675.40% | 99.80% | -90.44% | 46.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,600.00% | 600.00% | 98.56% | 99.24% | -98.59% |