Inter-Rock Minerals Inc.
IRCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,823 | $11,954 | $12,245 | $12,713 |
| - Cash | $9,977 | $6,791 | $6,966 | $6,210 |
| + Debt | $2,058 | $2,249 | $3,039 | $6,531 |
| Enterprise Value | $4,904 | $7,412 | $8,318 | $13,034 |
| Revenue | $24,070 | $28,148 | $28,322 | $24,092 |
| % Growth | -14.5% | -0.6% | 17.6% | – |
| Gross Profit | $3,388 | $4,148 | $3,452 | $2,650 |
| % Margin | 14.1% | 14.7% | 12.2% | 11% |
| EBITDA | $1,310 | $1,927 | $992 | $185 |
| % Margin | 5.4% | 6.8% | 3.5% | 0.8% |
| Net Income | $856 | $1,066 | $517 | -$89 |
| % Margin | 3.6% | 3.8% | 1.8% | -0.4% |
| EPS Diluted | 0.022 | 0.028 | 0.013 | -0.002 |
| % Growth | -21.6% | 110.6% | 673.9% | – |
| Operating Cash Flow | $3,517 | $431 | $1,368 | -$98 |
| Capital Expenditures | -$58 | -$52 | -$329 | -$189 |
| Free Cash Flow | $3,459 | $379 | $1,039 | -$287 |