Integrated Rail and Resources Acquisition Corp. (IRRX)

IRRX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.05	1
Cash & Short-Term Investments	0	0	0.05	1
Cash Growth	-94.73%	-99.65%	-94.61%	-
Prepaid Expenses	0.01	0.03	0.43	0.41
Total Current Assets	0.01	0.03	0.49	1.41
Other Long-Term Assets	23.76	72.73	237.54	232.66
Total Assets	23.77	72.77	238.03	234.07
Accounts Payable	1.03	-	0.08	0.02
Accrued Expenses	2.35	2.52	0.67	0.22
Short-Term Debt	6.55	5.57	-	-
Current Income Taxes Payable	1.54	1.18	0.34	-
Other Current Liabilities	-	-	-	0.05
Total Current Liabilities	11.47	9.27	1.09	0.29
Long-Term Deferred Tax Liabilities	-	-	0.26	-
Other Long-Term Liabilities	31.16	81.61	248.1	252.27
Total Liabilities	42.64	90.89	249.46	252.56
Common Stock	0	0	0	0
Retained Earnings	-18.87	-18.12	-11.43	-18.49
Shareholders' Equity	-18.87	-18.12	-11.43	-18.49
Total Liabilities & Equity	23.77	72.77	238.03	234.07
Total Debt	6.55	5.57	-	-
Net Cash (Debt)	-6.55	-5.57	0.05	1
Net Cash Growth	-	-	-94.61%	-
Net Cash Per Share	-0.71	-0.32	0.00	0.10
Filing Date Shares Outstanding	7.67	7.67	19.59	28.75
Total Common Shares Outstanding	7.67	12.24	28.75	28.75
Working Capital	-11.46	-9.24	-0.61	1.12
Book Value Per Share	-2.46	-1.48	-0.40	-0.64
Tangible Book Value	-18.87	-18.12	-11.43	-18.49
Tangible Book Value Per Share	-2.46	-1.48	-0.40	-0.64

Source: S&P Capital IQ. Standard template. Financial Sources.