Iron Horse Acquisitions Corp. (IROH)

Iron Horse Acquisitions 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	0	0.66	-	-
Cash & Short-Term Investments	0	0	0.66	-	-
Cash Growth	-99.95%	-99.93%	-	-	-
Prepaid Expenses	0.08	0.04	0.03	-	-
Total Current Assets	0.08	0.04	0.69	-	-
Long-Term Deferred Charges	-	-	-	0.67	0.2
Other Long-Term Assets	73.57	72.75	69	-	-
Total Assets	73.65	72.8	69.69	0.67	0.2
Accounts Payable	0.27	0.09	-	-	-
Accrued Expenses	0.36	0.4	0.07	0.07	0
Short-Term Debt	1.6	1.05	0.56	0.67	0.05
Current Income Taxes Payable	0.9	0.75	-	-	-
Other Current Liabilities	0.23	0.3	0.23	0.11	0.14
Total Current Liabilities	3.36	2.59	0.86	0.85	0.19
Other Long-Term Liabilities	75.14	74.35	71.52	-	-
Total Liabilities	78.5	76.94	72.38	0.85	0.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-4.85	-4.14	-2.69	-0.2	-0.02
Shareholders' Equity	-4.85	-4.14	-2.69	-0.18	0.01
Total Liabilities & Equity	73.65	72.8	69.69	0.67	0.2
Total Debt	1.6	1.05	0.56	0.67	0.05
Net Cash (Debt)	-1.6	-1.05	0.1	-0.67	-0.05
Net Cash Per Share	-0.18	-0.12	0.05	-0.39	-0.03
Filing Date Shares Outstanding	8.87	8.87	8.87	1.68	3.13
Total Common Shares Outstanding	8.87	8.87	8.87	1.68	3.13
Working Capital	-3.28	-2.55	-0.17	-0.85	-0.19
Book Value Per Share	-0.55	-0.47	-0.30	-0.10	0.00
Tangible Book Value	-4.85	-4.14	-2.69	-0.18	0.01
Tangible Book Value Per Share	-0.55	-0.47	-0.30	-0.10	0.00

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q