Skip to main content
logo
Integrated Rail & Resources Inc. (IRRX)
Integrated Rail & Resources will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

IRRX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.370.04
Cash & Cash Equivalents
0.370.04
Cash Growth
831.86%-
Total Current Assets
0.370.04
Property, Plant & Equipment
6.64-
Long-Term Investments
-3.24
Goodwill and Intangibles
0.04-
Other Long-Term Assets
16.210
Total Long-Term Assets
22.893.24
Total Assets
23.263.28
Accounts Payable
10.022.59
Current Debt
21.317.06
Other Current Liabilities
4.543.74
Total Current Liabilities
35.8713.39
Long-Term Debt
0.04-
Other Long-Term Liabilities
8.112.23
Total Long-Term Liabilities
8.1412.23
Total Liabilities
44.0125.62
Total Debt
21.357.06
Debt Growth
202.54%-
Retained Earnings
-40.62-25.49
Shareholders' Equity
-20.75-25.49
Net Cash (Debt)
-20.98-7.02
Working Capital
-35.5-13.35
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).