Iris Acquisition Corp financial data

Location
Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 16 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % 94%
Debt-to-equity -106% % -3.6%
Return On Equity 18% % 106%
Return On Assets -83% % -549%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,349,722 USD -77%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,906,319 USD -26%
Nonoperating Income (Expense) $20,861 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,885,458 USD -142%
Income Tax Expense (Benefit) $18,841 USD -45%
Net Income (Loss) Attributable to Parent $2,904,299 USD -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,343 USD -58%
Assets, Current $812,658 USD 285%
Assets $2,828,932 USD -37%
Accounts Payable, Current $2,010,850 USD
Liabilities, Current $8,681,431 USD 68%
Liabilities $18,698,831 USD 23%
Retained Earnings (Accumulated Deficit) $17,518,175 USD -18%
Stockholders' Equity Attributable to Parent $17,626,367 USD -20%
Liabilities and Equity $2,828,932 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $903,722 USD -24%
Net Cash Provided by (Used in) Financing Activities $700,000 USD
Net Cash Provided by (Used in) Investing Activities $248,834 USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,112 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,343 USD -58%
Deferred Tax Assets, Valuation Allowance $1,510,428 USD 44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,510,428 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $51,795 USD -63%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $12,085 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%