Iris Acquisition Corp
IRAA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $326 | $339 | $1,467 |
| Short-Term Investments | $0 | $33 | $0 | $0 |
| Receivables | $6 | $16 | $24 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $741 | $20 | $46 | $5 |
| Total Curr. Assets | $813 | $394 | $409 | $1,508 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,127 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,016 | $2,674 | $0 | $3,119 |
| Total NC Assets | $2,016 | $2,674 | $3,127 | $3,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,829 | $3,068 | $3,536 | $4,626 |
| Liabilities | – | – | – | – |
| Payables | $2,613 | $2,747 | $2,486 | $2,011 |
| Short-Term Debt | $5,122 | $4,572 | $3,772 | $2,972 |
| Tax Payable | $3 | $20 | $19 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $943 | $197 | $191 | $1,849 |
| Total Curr. Liab. | $8,681 | $7,536 | $6,469 | $6,946 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,017 | $9,788 | $10,137 | $10,215 |
| Total NC Liab. | $10,017 | $9,788 | $10,137 | $10,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,699 | $17,323 | $16,605 | $17,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,757 | $2,453 | $2,922 | $2,871 |
| Retained Earnings | -$17,518 | -$16,642 | -$15,994 | -$15,459 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$109 | -$65 | $3 | $54 |
| Total Equity | -$15,870 | -$14,255 | -$13,070 | -$12,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,829 | $3,068 | $3,536 | $4,626 |
| Net Debt | $5,057 | $4,247 | $3,433 | $1,505 |