Integrated Rail & Resources Acquisition Corp financial data

Symbol
IRRX on OTC
Industry
Blank Checks
Location
400 W. Morse Blvd., Suite 220, Winter Park, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.27 % -98.3%
Debt-to-equity -108 % +1.51%
Return On Equity -18.6 % +76.7%
Return On Assets 3.22 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 6.49M shares
Entity Public Float 148M USD -35.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.39M USD +31.7%
Income Tax Expense (Benefit) 1.02M USD
Net Income (Loss) Attributable to Parent 3.54M USD -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292K USD +1066%
Assets, Current 33.8K USD -93.1%
Assets 72.8M USD -69.4%
Accounts Payable, Current 0 USD -100%
Accrued Liabilities, Current 701K USD +17.3%
Liabilities, Current 9.27M USD +747%
Liabilities 19.4M USD +57.4%
Retained Earnings (Accumulated Deficit) -18.1M USD -58.5%
Stockholders' Equity Attributable to Parent -18.1M USD -58.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.1M USD -58.5%
Liabilities and Equity 72.8M USD -69.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -536K USD -84.4%
Net Cash Provided by (Used in) Financing Activities -93.9M USD
Net Cash Provided by (Used in) Investing Activities 94.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.08K USD -97.2%
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%