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

What INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. reported in its quarterly report filed 2024-10-31 (fiscal Q2 2024): 19 published measures, 57 facts as tagged in accession 0001213900-24-092984.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-31
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-092984 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.

PeriodValueUnitDays
At 2024-06-3023,713,716USD
At 2023-12-3172,765,315USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3020,324,368USD
At 2023-12-3119,411,054USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-18,506,230USD
At 2024-03-31-17,128,915USD
At 2023-12-31-18,120,235USD
At 2023-06-30-21,471,403USD
At 2023-03-31-16,197,845USD
At 2022-12-31-11,430,185USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,040,084USD91
2024-01-01 to 2024-06-301,252,442USD182
2024-01-01 to 2024-03-312,292,526USD91
2023-04-01 to 2023-06-30-1,064,668USD91
2023-01-01 to 2023-06-30-3,477,986USD181
2023-01-01 to 2023-03-31-2,413,318USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-433,026USD182
2023-01-01 to 2023-06-30-1,191,833USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-49,571,750USD182
2023-01-01 to 2023-06-30-90,428,055USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3050,005,713USD182
2023-01-01 to 2023-06-3091,622,312USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-18,506,805USD
At 2023-12-31-18,120,810USD

Income tax expense or benefit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3095,209USD91
2024-01-01 to 2024-06-30253,013USD182
2023-04-01 to 2023-06-30288,682USD91
2023-01-01 to 2023-06-30642,633USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-213,679USD91
2024-01-01 to 2024-06-30-485,807USD182
2023-04-01 to 2023-06-30-319,655USD91
2023-01-01 to 2023-06-30-770,556USD181

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.

PeriodValueUnitDays
At 2024-06-3041,634USD
At 2023-12-3133,779USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3011,229,368USD
At 2023-12-319,271,054USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30771,560USD
At 2023-12-31700,664USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30213,679USD91
2024-01-01 to 2024-06-30485,807USD182
2023-04-01 to 2023-06-30319,655USD91
2023-01-01 to 2023-06-30770,556USD181

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.

PeriodValueUnitDays
At 2024-06-301,126USD
At 2023-12-31189USD
At 2023-06-3056,597USD
At 2022-12-3154,173USD

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.

PeriodValueUnitDays
At 2024-06-3040,508USD
At 2023-12-3133,590USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-944,875USD91
2024-01-01 to 2024-06-301,505,455USD182
2023-04-01 to 2023-06-30-775,986USD91
2023-01-01 to 2023-06-30-2,835,353USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-731,196USD91
2024-01-01 to 2024-06-301,991,262USD182
2023-04-01 to 2023-06-30-456,331USD91
2023-01-01 to 2023-06-30-2,064,797USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,649USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))