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

IRRX


Select the Financial Report:   Period:   Fiscal Year:




IRRX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent - 0.00 0.00 0.01 0.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 0.00 0.00 0.01 0.06
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.00 - - - -
State Tax Refundable Noncurrent - - - - 0.07
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 0.04 - 0.03 0.09 0.20
Total Current Assets 0.04 0.00 0.03 0.10 0.25
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 72.00 71.00 149.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 23.71 23.34 72.77 71.51 149.40
LIABILITIES
Accounts Payable, Current AC 0.77 0.73 - - -
Accrued Liabilities, Current AC - - 0.70 0.57 0.52
Financial Instruments - - - - -
Shortterm Debt 0.95 0.10 4.85 4.43 3.46
Other Liabilities, Current 8.08 8.65 2.54 2.39 1.54
Taxes Payable, Current, Total 1.43 1.33 1.18 0.99 0.56
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Redemptions Payable 0.40 2.25 1.74 1.74 0.94
Accrued Franchise Tax 0.07 0.12 0.08 0.03 -
Deferred Income Taxes And Other Liabilities Noncurrent - - - 0.02 0.33
Total Current Liabilities 11.23 10.81 9.27 8.38 6.08
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 8.15
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.05 8.05 8.05 8.07 8.38
Total Liabilities 20.32 18.91 19.41 21.68 22.61
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -18.51 -17.13 -18.12 -20.54 -21.47
Other Equity -21.90 -21.56 -71.47 -70.37 -148.25
Noncontrolling interests & other 21.90 21.56 71.47 70.37 148.25
Total Stockholder's Equity -18.51 -17.13 -18.12 -20.54 -21.47
Liabilities & Stockholder's Equity 23.71 23.34 72.77 71.51 149.40






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