Integrated Rail and Resources Acquisition Corp. (IRRX)
USD 10.01
(5.26%)
USD 10.01
(5.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 72.76 Million | 238.02 Million | 234.07 Million |
| Total Current Assets | 33.77 Thousand | 487.75 Thousand | 1.41 Million |
| Cash And Short Term Investments | 189.00 | 54.17 Thousand | 1 Million |
| Cash and Cash Equivalents | 189.00 | 54.17 Thousand | 1 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 33.59 Thousand | 433.57 Thousand | 409.08 Thousand |
| Total Non-Current Assets | 72.73 Million | 237.53 Million | 232.66 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 72.73 Million | 237.53 Million | 232.3 Million |
| Tax Assets | - | 260.22 Thousand | 90.64 Thousand |
| Other Non Current Assets | - | -260.22 Thousand | 267.3 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 19.41 Million | 12.33 Million | 20.26 Million |
| Total Current Liabilities | 9.27 Million | 1.09 Million | 291.04 Thousand |
| Account Payables | - | 84.48 Thousand | 20 Thousand |
| Tax Payables | 2.99 Million | 412.53 Thousand | 161.69 Thousand |
| Short Term Debt | 5.47 Million | - | 12.49 Thousand |
| Deferred Revenue | - | 260.22 Thousand | -12.49 Thousand |
| Other Current Liabilities | 3.79 Million | 749.56 Thousand | 271.04 Thousand |
| Total Non Current Liabilities | 10.14 Million | 11.23 Million | 19.97 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 10.97 Million | 19.97 Million |
| Other Liabilities | - | - | - |
| Total Equity | 53.35 Million | 225.69 Million | 213.81 Million |
| Stock Holders Equity | 53.35 Million | 225.69 Million | 213.81 Million |
| Common Stock | 71.47 Million | 237.12 Million | 232.3 Million |
| Retained Earnings | -18.12 Million | -11.43 Million | -18.49 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 53.35 Million | 225.69 Million | 213.81 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 72.73 Million | 237.53 Million | 232.3 Million |
| Total Debt | 5.47 Million | - | 12.49 Thousand |
| Net Debt | 5.47 Million | -54.17 Thousand | -991.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.71 Million | 23.33 Million | 72.76 Million | 72.76 Million | 71.51 Million | 149.39 Million |
| Total Current Assets | 41.63 Thousand | 2079.00 | 33.77 Thousand | 33.77 Thousand | 95.46 Thousand | 252.5 Thousand |
| Cash And Short Term Investments | 1126.00 | 2079.00 | 189.00 | 189.00 | 8076.00 | 56.59 Thousand |
| Cash and Cash Equivalents | 1126.00 | 2079.00 | 189.00 | 189.00 | 8076.00 | 56.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.5 Thousand | - | 33.59 Thousand | 33.59 Thousand | 87.38 Thousand | 195.9 Thousand |
| Total Non-Current Assets | 23.67 Million | 23.33 Million | 72.73 Million | 72.73 Million | 71.41 Million | 149.14 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.67 Million | 23.33 Million | 72.73 Million | 72.73 Million | 71.41 Million | 149.07 Million |
| Tax Assets | - | - | - | - | 23.97 Thousand | 333.37 Thousand |
| Other Non Current Assets | - | - | - | - | -23.97 Thousand | -265.87 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.32 Million | 18.9 Million | 19.41 Million | 19.41 Million | 21.67 Million | 22.61 Million |
| Total Current Liabilities | 11.22 Million | 10.81 Million | 9.27 Million | 9.27 Million | 8.37 Million | 6.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.43 Million | 1.33 Million | 2.99 Million | 2.99 Million | 2.76 Million | 1.5 Million |
| Short Term Debt | - | - | 5.47 Million | 5.47 Million | 5.05 Million | 4.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.22 Million | 10.81 Million | 3.79 Million | 3.79 Million | 3.32 Million | 2.01 Million |
| Total Non Current Liabilities | 9.09 Million | 8.09 Million | 10.14 Million | 10.14 Million | 13.29 Million | 16.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | 8.09 Million | 10.14 Million | 10.14 Million | 13.27 Million | 16.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Million | 4.42 Million | 53.35 Million | 53.35 Million | 49.83 Million | 126.78 Million |
| Stock Holders Equity | 3.38 Million | 4.42 Million | 53.35 Million | 53.35 Million | 49.83 Million | 126.78 Million |
| Common Stock | 45.6 Million | 44.89 Million | 71.47 Million | 71.47 Million | 70.37 Million | 148.25 Million |
| Retained Earnings | -18.5 Million | -17.12 Million | -18.12 Million | -18.12 Million | -20.53 Million | -21.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.38 Million | 4.42 Million | 53.35 Million | 53.35 Million | 49.83 Million | 126.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.67 Million | 23.33 Million | 72.73 Million | 72.73 Million | 71.41 Million | 149.07 Million |
| Total Debt | - | - | 5.47 Million | 5.47 Million | 5.05 Million | 4.06 Million |
| Net Debt | -1126.00 | -2079.00 | 5.47 Million | 5.47 Million | 5.04 Million | 4 Million |
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