Integrated Rail & Resources Acquisition Corp financial data

Symbol
IRRX
Industry
Blank Checks
Location
400 W. Morse Blvd., Suite 220, Winter Park, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.44 % -97.5%
Debt-to-equity -108 % +1.4%
Return On Equity -42.7 % -102%
Return On Assets 17.3 % +3933%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 7.67M shares
Entity Public Float 148M USD -35.3%
Weighted Average Number of Shares Outstanding, Diluted 5.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.11M USD +49%
Nonoperating Income (Expense) -731K USD -60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -945K USD -21.8%
Income Tax Expense (Benefit) 629K USD -67%
Net Income (Loss) Attributable to Parent 8.27M USD +904%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292K USD +1066%
Assets, Current 41.6K USD -83.5%
Assets 23.7M USD -84.1%
Accounts Payable, Current 772K USD
Accrued Liabilities, Current 701K USD +17.3%
Liabilities, Current 11.2M USD +84.7%
Liabilities 20.3M USD -10.1%
Retained Earnings (Accumulated Deficit) -18.5M USD +13.8%
Stockholders' Equity Attributable to Parent -18.5M USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.1M USD -5.75%
Liabilities and Equity 23.7M USD -84.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168K USD +68.7%
Net Cash Provided by (Used in) Financing Activities -49.9M USD +46.9%
Net Cash Provided by (Used in) Investing Activities 50.1M USD -47%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13K USD -98%
Deferred Tax Assets, Valuation Allowance 539K USD +78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 539K USD +1171%
Deferred Income Tax Expense (Benefit) -212K USD -4413%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%