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Integrated Rail And Resources Acquisition Corp  (IRRX)
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Integrated Rail And Resources Acquisition Balance Sheets Quarterly

IRRX


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IRRX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 0.00 - 0.00 0.00 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 - 0.00 0.00 0.01
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 0.00 - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 0.01 0.04 - 0.03 0.09
Total Current Assets 0.01 0.04 0.00 0.03 0.10
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 23.00 23.00 23.00 72.00 71.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 23.77 23.71 23.34 72.77 71.51
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.03 0.77 0.73 - -
Accrued Liabilities, Current AC - - - 0.70 0.57
Financial Instruments - - - - -
Notes Payable, Current NO 1.04 0.95 0.10 4.85 4.43
Other Liabilities, Current 7.87 8.08 8.65 2.54 2.39
Accrued Income Taxes, Current TA 1.54 1.43 1.33 1.18 0.99
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Redemptions Payable - 0.40 2.25 1.74 1.74
Accrued Franchise Tax 0.10 0.07 0.12 0.08 0.03
Deferred Income Taxes And Other Liabilities Noncurrent - - - - 0.02
Total Current Liabilities 11.47 11.23 10.81 9.27 8.38
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - 1.05 0.04 2.09 5.23
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.89 8.05 8.05 8.05 8.07
Total Liabilities 20.36 20.32 18.91 19.41 21.68
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -18.87 -18.51 -17.13 -18.12 -20.54
Defined Benefit Plan and Other 0.84 - - - -
Other Equity -23.11 -21.90 -21.56 -71.47 -70.37
Noncontrolling interests & other 22.28 21.90 21.56 71.47 70.37
Total Stockholder's Equity -18.87 -18.51 -17.13 -18.12 -20.54
Liabilities & Stockholder's Equity 23.77 23.71 23.34 72.77 71.51




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