Integrated Rail and Resources Acquisition Corp.
IRRX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $20 | $224 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $20 | $224 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $673 | $666 | $0 | $3,238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3,422 | $0 |
| Total NC Assets | $673 | $666 | $3,422 | $3,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677 | $686 | $3,646 | $3,278 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,771 | $2,619 | $2,594 |
| Short-Term Debt | $0 | $8,713 | $8,558 | $7,057 |
| Tax Payable | $290 | $287 | $3,252 | $2,951 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,872 | $703 | $698 | $685 |
| Total Curr. Liab. | $16,872 | $15,897 | $15,227 | $13,388 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,738 | $21,718 | $14,111 | $12,230 |
| Total NC Liab. | $14,738 | $21,718 | $14,111 | $12,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,610 | $37,615 | $29,338 | $25,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396 | $388 | $3,316 | $3,149 |
| Retained Earnings | -$31,329 | -$37,316 | -$29,007 | -$25,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$30,933 | -$36,928 | -$25,692 | -$22,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677 | $686 | $3,646 | $3,278 |
| Net Debt | -$4 | $8,692 | $8,334 | $7,017 |