OTC · Financial Statements

Integrated Rail and Resources Acquisition Corp. (IRRX) Financial Statements

$14.95 OTC: IRRX Market Cap $86.34M

Integrated Rail and Resources Acquisition Corp. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$0
Operating Profit$0$-2.0M$-1.0M$-3.0M
Net Profit$-2.0M$10.0M$4.0M$-5.0M
EPS$-0.16$0.33$0.20$-2.20
Op Margin————

Balance Sheet (USD)

Metric2021202220232024
Total Assets$234.0M$238.0M$73.0M$3.0M
Total Liabilities$20.0M$12.0M$19.0M$26.0M
Cash$1.0M$0$0$0
Borrowings$0$0$5.0M$7.0M

Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M
Investing Cash Flow$-511.0M$-2.0M$170.0M$71.0M
Financing Cash Flow$234.0M$2.0M$-174.0M$-70.0M
Net Cash Flow$-233.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA36.16
FCF Yield-0.63%
Quick Ratio0.00
Interest Coverage-3.90
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.