Iris Acquisition Corp
IRAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $156 | $281 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $54 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $741 | $0 | $79 | $84 |
| Total Curr. Assets | $813 | $211 | $361 | $422 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,128 | $276,017 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,016 | $4,291 | $0 | $0 |
| Total NC Assets | $2,016 | $4,291 | $15,128 | $276,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,829 | $4,502 | $15,488 | $276,439 |
| Liabilities | – | – | – | – |
| Payables | $2,613 | $1,997 | $595 | $1,090 |
| Short-Term Debt | $5,122 | $2,271 | $1,040 | $90 |
| Tax Payable | $3 | $380 | $987 | $200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $943 | $511 | $970 | $0 |
| Total Curr. Liab. | $8,681 | $5,159 | $3,591 | $1,380 |
| 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 | $10,036 | $10,603 | $20,190 |
| Total NC Liab. | $10,017 | $10,036 | $10,603 | $20,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,699 | $15,195 | $14,194 | $21,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,757 | $4,050 | $15,128 | $276,001 |
| Retained Earnings | -$17,518 | -$14,883 | -$13,974 | -$21,132 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$109 | $140 | $140 | $0 |
| Total Equity | -$15,870 | -$10,693 | $1,294 | $254,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,829 | $4,502 | $15,488 | $276,439 |
| Net Debt | $5,057 | $2,114 | $759 | -$246 |