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IRRX.U INTEGRATED RAIL & RESOURCES ACQ COR UNIT 1 COM CL A & 1/2 WT EXP

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  • 10.860
  • 0.0000.00%
Close Mar 11 16:00 ET
0Market Cap0.00P/E (TTM)

INTEGRATED RAIL & RESOURCES ACQ COR UNIT 1 COM CL A & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.23%8.08K
-82.63%56.6K
-73.58%188.53K
-94.61%54.17K
--54.17K
1,066.10%291.53K
682.43%325.84K
2,753.87%713.47K
--1M
--25K
-Cash and cash equivalents
-97.23%8.08K
-82.63%56.6K
-73.58%188.53K
-94.61%54.17K
--54.17K
1,066.10%291.53K
682.43%325.84K
2,753.87%713.47K
--1M
--25K
Other current assets
-83.52%87.39K
-65.96%195.91K
-14.52%349.68K
5.99%433.58K
--433.58K
-89.67%530.09K
--575.47K
--409.08K
--409.08K
--5.13M
Total current assets
-88.38%95.46K
-71.98%252.5K
-52.05%538.21K
-65.49%487.75K
--487.75K
-84.07%821.62K
2,064.27%901.31K
4,390.21%1.12M
--1.41M
--5.16M
Non current assets
Non current accounts receivable
----
--67.5K
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--51.14K
--153.41K
--255.68K
--357.95K
----
Other non current assets
-69.37%71.42M
-35.93%149.08M
-37.11%146.1M
2.25%237.54M
--237.54M
--233.2M
--232.69M
--232.32M
--232.3M
----
Total non current assets
-69.38%71.42M
-35.95%149.14M
-37.18%146.1M
2.10%237.54M
--237.54M
--233.25M
51,244.38%232.85M
156,866.36%232.57M
--232.66M
--0
Total assets
-69.45%71.51M
-36.09%149.4M
-37.25%146.64M
1.69%238.03M
--238.03M
4,439.02%234.08M
47,108.01%233.75M
134,853.48%233.69M
--234.07M
--5.16M
Liabilities
Current liabilities
Payables
1,017.06%2.76M
1,614.64%1.5M
2,617.67%1.9M
155.95%497.03K
--497.03K
38.08%247.23K
249.98%87.49K
180.00%70K
--194.19K
--179.05K
-accounts payable
--0
--0
--0
322.44%84.49K
--84.49K
--15.77K
--0
--20K
--20K
----
-Total tax payable
1,093.18%2.76M
1,835.90%1.5M
3,704.74%1.9M
155.14%412.54K
--412.54K
--231.46K
--77.49K
--50K
--161.69K
----
-Due to related parties current
----
----
----
--0
--0
--0
-60.00%10K
--0
--12.49K
--179.05K
Current accrued expenses
735.99%565.78K
539.70%517K
658.06%533.05K
516.66%597.25K
--597.25K
-98.67%67.68K
-83.66%80.82K
-46.53%70.32K
--96.85K
--5.07M
Current debt and capital lease obligation
--5.05M
--4.06M
--1.98M
----
----
----
----
----
----
----
-Current debt
--5.05M
--4.06M
--1.98M
----
----
----
----
----
----
----
Current liabilities
2,560.66%8.38M
3,511.28%6.08M
3,049.87%4.42M
275.99%1.09M
--1.09M
-94.00%314.91K
-67.60%168.31K
-10.34%140.32K
--291.04K
--5.25M
Non current liabilities
Non current deferred liabilities
--23.98K
--333.37K
--48.55K
--260.23K
--260.23K
----
----
----
--0
----
Derivative product liabilities
152.54%5.23M
26.63%8.15M
-18.77%6.27M
-75.46%2.93M
--2.93M
--2.07M
--6.44M
--7.72M
--11.92M
----
Other non current liabilities
----
----
----
----
----
----
----
---540K
----
----
Total non current liabilities
31.43%13.3M
14.13%16.53M
-5.65%14.37M
-43.74%11.24M
--11.24M
--10.12M
--14.49M
--15.23M
--19.97M
--0
Total liabilities
107.76%21.68M
54.30%22.61M
22.25%18.79M
-39.15%12.33M
--12.33M
98.76%10.43M
2,721.04%14.66M
9,720.65%15.37M
--20.26M
--5.25M
Shareholders'equity
Share capital
-69.80%70.38M
-36.20%148.25M
-37.99%144.05M
2.08%237.13M
--237.13M
40,532,770.26%233.06M
40,412,943.30%232.37M
40,400,000.00%232.3M
--232.3M
--575
-common stock
-69.80%70.38M
-36.20%148.25M
-37.99%144.05M
2.08%237.13M
--237.13M
40,532,770.26%233.06M
40,412,943.30%232.37M
40,400,000.00%232.3M
--232.3M
--575
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-117.96%-20.54M
-61.66%-21.47M
-15.91%-16.2M
38.18%-11.43M
---11.43M
-6,903.41%-9.42M
-19,948.65%-13.28M
-167,606.62%-13.97M
---18.49M
---134.55K
Paid-in capital
----
----
--0
----
----
--0
----
----
----
--41.32K
Total stockholders'equity
-77.72%49.84M
-42.13%126.78M
-41.44%127.85M
5.56%225.69M
--225.69M
241,477.55%223.64M
899,680.25%219.09M
1,309,827.29%218.33M
--213.81M
---92.65K
Total equity
-77.72%49.84M
-42.13%126.78M
-41.44%127.85M
5.56%225.69M
--225.69M
241,477.55%223.64M
899,680.25%219.09M
1,309,827.29%218.33M
--213.81M
---92.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.23%8.08K-82.63%56.6K-73.58%188.53K-94.61%54.17K--54.17K1,066.10%291.53K682.43%325.84K2,753.87%713.47K--1M--25K
-Cash and cash equivalents -97.23%8.08K-82.63%56.6K-73.58%188.53K-94.61%54.17K--54.17K1,066.10%291.53K682.43%325.84K2,753.87%713.47K--1M--25K
Other current assets -83.52%87.39K-65.96%195.91K-14.52%349.68K5.99%433.58K--433.58K-89.67%530.09K--575.47K--409.08K--409.08K--5.13M
Total current assets -88.38%95.46K-71.98%252.5K-52.05%538.21K-65.49%487.75K--487.75K-84.07%821.62K2,064.27%901.31K4,390.21%1.12M--1.41M--5.16M
Non current assets
Non current accounts receivable ------67.5K--------------------------------
Non current prepaid assets --------------0--0--51.14K--153.41K--255.68K--357.95K----
Other non current assets -69.37%71.42M-35.93%149.08M-37.11%146.1M2.25%237.54M--237.54M--233.2M--232.69M--232.32M--232.3M----
Total non current assets -69.38%71.42M-35.95%149.14M-37.18%146.1M2.10%237.54M--237.54M--233.25M51,244.38%232.85M156,866.36%232.57M--232.66M--0
Total assets -69.45%71.51M-36.09%149.4M-37.25%146.64M1.69%238.03M--238.03M4,439.02%234.08M47,108.01%233.75M134,853.48%233.69M--234.07M--5.16M
Liabilities
Current liabilities
Payables 1,017.06%2.76M1,614.64%1.5M2,617.67%1.9M155.95%497.03K--497.03K38.08%247.23K249.98%87.49K180.00%70K--194.19K--179.05K
-accounts payable --0--0--0322.44%84.49K--84.49K--15.77K--0--20K--20K----
-Total tax payable 1,093.18%2.76M1,835.90%1.5M3,704.74%1.9M155.14%412.54K--412.54K--231.46K--77.49K--50K--161.69K----
-Due to related parties current --------------0--0--0-60.00%10K--0--12.49K--179.05K
Current accrued expenses 735.99%565.78K539.70%517K658.06%533.05K516.66%597.25K--597.25K-98.67%67.68K-83.66%80.82K-46.53%70.32K--96.85K--5.07M
Current debt and capital lease obligation --5.05M--4.06M--1.98M----------------------------
-Current debt --5.05M--4.06M--1.98M----------------------------
Current liabilities 2,560.66%8.38M3,511.28%6.08M3,049.87%4.42M275.99%1.09M--1.09M-94.00%314.91K-67.60%168.31K-10.34%140.32K--291.04K--5.25M
Non current liabilities
Non current deferred liabilities --23.98K--333.37K--48.55K--260.23K--260.23K--------------0----
Derivative product liabilities 152.54%5.23M26.63%8.15M-18.77%6.27M-75.46%2.93M--2.93M--2.07M--6.44M--7.72M--11.92M----
Other non current liabilities -------------------------------540K--------
Total non current liabilities 31.43%13.3M14.13%16.53M-5.65%14.37M-43.74%11.24M--11.24M--10.12M--14.49M--15.23M--19.97M--0
Total liabilities 107.76%21.68M54.30%22.61M22.25%18.79M-39.15%12.33M--12.33M98.76%10.43M2,721.04%14.66M9,720.65%15.37M--20.26M--5.25M
Shareholders'equity
Share capital -69.80%70.38M-36.20%148.25M-37.99%144.05M2.08%237.13M--237.13M40,532,770.26%233.06M40,412,943.30%232.37M40,400,000.00%232.3M--232.3M--575
-common stock -69.80%70.38M-36.20%148.25M-37.99%144.05M2.08%237.13M--237.13M40,532,770.26%233.06M40,412,943.30%232.37M40,400,000.00%232.3M--232.3M--575
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -117.96%-20.54M-61.66%-21.47M-15.91%-16.2M38.18%-11.43M---11.43M-6,903.41%-9.42M-19,948.65%-13.28M-167,606.62%-13.97M---18.49M---134.55K
Paid-in capital ----------0----------0--------------41.32K
Total stockholders'equity -77.72%49.84M-42.13%126.78M-41.44%127.85M5.56%225.69M--225.69M241,477.55%223.64M899,680.25%219.09M1,309,827.29%218.33M--213.81M---92.65K
Total equity -77.72%49.84M-42.13%126.78M-41.44%127.85M5.56%225.69M--225.69M241,477.55%223.64M899,680.25%219.09M1,309,827.29%218.33M--213.81M---92.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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