Ironstone Properties, Inc.
IRNS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $0 | $3 | $31 |
| Short-Term Investments | $3,161 | $1 | $3 | $5,565 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,188 | $1 | $6 | $5,595 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,161 | $3,440 | $4,664 | $4,960 |
| Tax Assets | $0 | $0 | $0 | $318 |
| Other NC Assets | -$3,161 | $0 | -$4,664 | -$4,960 |
| Total NC Assets | $0 | $3,440 | $9,328 | $318 |
| Other Assets | $0 | $0 | -$4,664 | -$318 |
| Total Assets | $3,188 | $3,441 | $4,670 | $5,595 |
| Liabilities | – | – | – | – |
| Payables | $63 | $105 | $38 | $34 |
| Short-Term Debt | $349 | $349 | $349 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $4 | $1 | $183 |
| Total Curr. Liab. | $457 | $458 | $388 | $566 |
| LT Debt | $3,009 | $2,807 | $2,619 | $2,954 |
| Deferred Rev, NC | $0 | $0 | $0 | -$182 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $318 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,009 | $2,807 | $2,619 | $3,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,465 | $3,265 | $3,006 | $3,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $29 |
| Retained Earnings | -$24,665 | -$22,931 | -$21,564 | -$22,499 |
| AOCI | $1,164 | $29 | $396 | $2,698 |
| Other Equity | $23,189 | $23,044 | $22,797 | $21,529 |
| Total Equity | -$278 | $176 | $1,663 | $1,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,188 | $3,441 | $4,670 | $5,595 |
| Net Debt | $3,331 | $3,156 | $2,965 | $3,272 |