Ironstone Properties, Inc. financial data

Industry
Blank Checks
Location
909 Montgomery Street 3 Rd Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
IRONSTONE GROUP INC (to 11/8/2021)
Latest financial report
10-Q - Q2 2024 - Sep 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % -29.1%
Return On Equity -44.1 % -13%
Return On Assets -15.3 % -43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.47M shares
Common Stock, Shares, Outstanding 3.47M shares
Entity Public Float 1.24M USD 0%
Common Stock, Value, Issued 34.7K USD
Weighted Average Number of Shares Outstanding, Basic 2.73M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.12M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 41.5K USD
Net Income (Loss) Attributable to Parent 16K USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.5M USD
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 3.37M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.62M USD
Retained Earnings (Accumulated Deficit) -24.7M USD
Stockholders' Equity Attributable to Parent 134K USD
Liabilities and Equity 3.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82.9K USD -671%
Net Cash Provided by (Used in) Financing Activities 60.9K USD -80.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares
Common Stock, Shares, Issued 3.47M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.1K USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.67K USD -2.59%
Deferred Tax Assets, Valuation Allowance 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 22.9M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.85K USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 816K USD +138%
Share-based Payment Arrangement, Expense 26.5K USD -56.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares