Iron Horse Acquisitions Corp. Common Stock
IROH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,207 | $25 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1,852 | $0 | $0 | $0 |
| Other Curr. Assets | $7,121 | $130 | $80 | $43 |
| Total Curr. Assets | $46,180 | $155 | $80 | $44 |
| Property Plant & Equip (Net) | $4,799 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $73,166 | $73,568 | $72,752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,168 | $0 | $0 | $0 |
| Total NC Assets | $10,053 | $73,166 | $73,568 | $72,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,233 | $73,321 | $73,647 | $72,796 |
| Liabilities | – | – | – | – |
| Payables | $2,058 | $218 | $274 | $88 |
| Short-Term Debt | $4,697 | $2,339 | $1,829 | $1,283 |
| Tax Payable | $913 | $687 | $896 | $746 |
| Deferred Revenue | $25,033 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,487 | $69,193 | $361 | $475 |
| Total Curr. Liab. | $38,188 | $72,436 | $3,359 | $2,592 |
| LT Debt | $298 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,519 | $2,519 | $2,519 |
| Total NC Liab. | $298 | $2,519 | $2,519 | $2,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,486 | $74,955 | $5,878 | $5,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,419 | $4,480 | $72,621 | $71,830 |
| Retained Earnings | $11,037 | -$6,113 | -$4,851 | -$4,144 |
| AOCI | $253 | $0 | $0 | $0 |
| Other Equity | $4,039 | $0 | $0 | $0 |
| Total Equity | $17,747 | -$1,633 | $67,770 | $67,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,233 | $73,321 | $73,647 | $72,796 |
| Net Debt | -$32,212 | $2,314 | $1,829 | $1,282 |