Integrated Rail and Resources Acquisition Corp. (IRRX)

IRRX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	0.04	0	0.05	1
Cash & Short-Term Investments	0.22	0.04	0	0.05	1
Cash Growth	10684.22%	21031.22%	-99.65%	-94.61%	-
Prepaid Expenses	-	-	0.03	0.43	0.41
Total Current Assets	0.22	0.04	0.03	0.49	1.41
Other Long-Term Assets	3.42	3.24	72.73	237.54	232.66
Total Assets	3.65	3.28	72.77	238.03	234.07
Accounts Payable	2.62	2.59	0.7	0.08	0.02
Accrued Expenses	2.97	2.67	1.82	0.67	0.22
Short-Term Debt	8.66	7.16	5.57	-	-
Current Income Taxes Payable	0.28	0.28	1.18	0.34	-
Other Current Liabilities	0.7	0.68	-	-	0.05
Total Current Liabilities	15.23	13.39	9.27	1.09	0.29
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-
Other Long-Term Liabilities	17.43	15.38	81.61	248.1	252.27
Total Liabilities	32.65	28.77	90.89	249.46	252.56
Common Stock	0	0	0	0	0
Retained Earnings	-29.01	-25.49	-18.12	-11.43	-18.49
Shareholders' Equity	-29.01	-25.49	-18.12	-11.43	-18.49
Total Liabilities & Equity	3.65	3.28	72.77	238.03	234.07
Total Debt	8.66	7.16	5.57	-	-
Net Cash (Debt)	-8.43	-7.12	-5.57	0.05	1
Net Cash Growth	-	-	-	-94.61%	-
Net Cash Per Share	-1.20	-0.90	-0.32	0.00	0.10
Filing Date Shares Outstanding	5.98	6	7.67	19.59	28.75
Total Common Shares Outstanding	6	5.75	12.24	28.75	28.75
Working Capital	-15	-13.35	-9.24	-0.61	1.12
Book Value Per Share	-4.83	-4.43	-1.48	-0.40	-0.64
Tangible Book Value	-29.01	-25.49	-18.12	-11.43	-18.49
Tangible Book Value Per Share	-4.83	-4.43	-1.48	-0.40	-0.64

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.