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 |