Integrated Rail and Resources Acquisition Corp.
IRRX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,250 | -$5,462 | -$3,351 | -$6,096 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$173 | -$152 | $325 | $455 |
| Other Non-Cash | -$3,319 | $5,298 | $2,021 | $3,620 |
| Operating Cash Flow | -$241 | -$316 | -$1,005 | -$2,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2,778 | -$150 | $20,681 |
| Investing Cash Flow | -$0 | $2,778 | -$150 | $20,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $1,339 | $850 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,471 | -$2,766 | $0 | -$19,471 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $225 | $0 | $0 | $0 |
| Financing Cash Flow | $225 | -$2,666 | $1,339 | -$18,621 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$204 | $184 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $40 | $40 | $0 |
| End Cash | $4 | $20 | $224 | $40 |
| Free Cash Flow | -$241 | $700 | -$1,005 | -$2,021 |