INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.: 10-Q filed 2024-10-31

Name: INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.: 10-Q filed 2024-10-31
Creator: INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.

What INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. reported in its quarterly report filed 2024-10-31 (fiscal Q1 2024): 19 published measures, 40 facts as tagged in accession 0001193125-24-248776.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-10-31
Fiscal period: fiscal Q1 2024
Accession: 0001193125-24-248776 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	23,335,412	USD
At 2023-12-31	72,765,315	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	18,905,980	USD
At 2023-12-31	19,411,054	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2024-03-31	-17,128,915	USD
At 2023-12-31	-18,120,235	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	2,292,526	USD	91
2023-01-01 to 2023-03-31	-2,413,318	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-168,110	USD	91
2023-01-01 to 2023-03-31	-536,376	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-49,902,460	USD	91
2023-01-01 to 2023-03-31	-93,889,075	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	50,072,460	USD	91
2023-01-01 to 2023-03-31	94,559,810	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-17,129,490	USD
At 2023-12-31	-18,120,810	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	5,750,000	shares	91
2023-01-01 to 2023-03-31	5,750,000	shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	157,804	USD	91
2023-01-01 to 2023-03-31	353,951	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-272,128	USD	91
2023-01-01 to 2023-03-31	-450,901	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	2,079	USD
At 2023-12-31	33,779	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	10,814,180	USD
At 2023-12-31	9,271,054	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	7,665,386	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	2,079	USD
At 2023-12-31	189	USD
At 2023-03-31	188,532	USD
At 2022-12-31	54,173	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2024-03-31	-17,128,915	USD
At 2023-12-31	-18,120,235	USD
At 2023-03-31	-16,197,845	USD
At 2022-12-31	-11,430,185	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-03-31	0	USD
At 2023-12-31	33,590	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	2,722,458	USD	91
2023-01-01 to 2023-03-31	-1,608,466	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-211,676	USD	90

Inspect the source

Entity: INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. / CIK 0001854795
Captured: 2026-09-21T17:31:20.965Z
SEC response SHA-256: b6c022d6deaa63da8b22000ee6e9048c8846d8e696b12f9c9725aa172fc8d62f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001854795.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))