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 | -226.89% | -236.12% | 2,270.64% | 904.31% | 210.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.48% | 117.57% | -111.43% | -161.44% | -77.92% |
| Change in Net Operating Assets | 19.59% | -6.09% | -34.46% | -5.81% | -37.24% |
| Cash from Operations | -225.51% | -80.85% | 59.67% | 61.18% | 30.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.49% | -58.26% | -70.35% | 43.31% | 35.53% |
| Cash from Investing | -83.49% | -58.26% | -70.35% | 43.31% | 35.53% |
| Total Debt Issued | -44.63% | -63.39% | -70.27% | -44.56% | 796.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.39% | -200.10% | -188.92% | -516.77% | -37.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 19,587.48% | -- |
| Cash from Financing | 86.27% | 59.45% | 70.50% | -44.92% | -36.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.15% | 173.65% | 97.28% | 79.38% | 64.49% |