Ironstone Properties, Inc.
IRNS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $16 | $26 |
| Short-Term Investments | $3,161 | $3,161 | $3,161 | $3,161 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,168 | $3,174 | $3,177 | $3,188 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,161 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $3,161 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168 | $3,174 | $3,177 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57 | $52 | $63 |
| Short-Term Debt | $0 | $349 | $349 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $56 | $52 | $45 |
| Total Curr. Liab. | $0 | $462 | $453 | $457 |
| LT Debt | $0 | $3,115 | $3,062 | $3,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3,115 | $3,062 | $3,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,640 | $3,577 | $3,515 | $3,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$25,264 | -$25,264 | -$25,264 | -$24,665 |
| AOCI | $1,519 | $1,605 | $1,687 | $1,164 |
| Other Equity | $23,238 | $23,222 | $23,205 | $23,189 |
| Total Equity | -$472 | -$403 | -$338 | -$278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168 | $3,174 | $3,177 | $3,188 |
| Net Debt | -$6 | $3,451 | $3,395 | $3,331 |