Iron Horse Acquisitions Corp. Common Stock
IROH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,892 | -$64 | $84 | -$45 |
| Dep. & Amort. | $426 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $373 | -$822 | $260 | $373 |
| Other Non-Cash | -$11,437 | -$754 | -$753 | -$825 |
| Operating Cash Flow | -$3,747 | -$1,640 | -$409 | -$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$138 | $0 | $0 | -$230 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,303 | $1,155 | -$62 | $0 |
| Investing Cash Flow | -$1,886 | $1,155 | -$62 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $510 | $546 | $725 |
| Stock Issued | $0 | -$234,003 | -$75 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $0 | $0 | $0 |
| Financing Cash Flow | $289 | $510 | $471 | $725 |
| Forex Effect | $1,091 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,182 | $25 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $0 | $0 | $3 |
| End Cash | $37,207 | $25 | $0 | $0 |
| Free Cash Flow | -$4,191 | -$1,640 | -$409 | -$498 |