The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 5,995,512 | -11,558,133 |
| Interest expense | 18,675 | 216,722 |
| Change in fair value of conversion event feature | -14,464 | 17,991 |
| Interest and income earned on cash and trust account investments | 6,881 | 56,552 |
| Change in fair value of warrant liabilities | -6,980,000 | 9,488,000 |
| Excise tax interest and penalties | 67,884 | 398,435 |
| Accounts payable and accrued expenses | 680,261 | 176,976 |
| Accrued franchise tax | -4,200 | -13,283 |
| Income tax payable | 2,361 | 8,936 |
| Net cash used in operating activities | -240,852 | -1,320,908 |
| Cash deposited into trust account | 3 | 210,000 |
| Cash withdrawn from trust account for payment to redeeming stockholders | 0 | 2,765,802 |
| Transfer of funds held in trust account for payment of taxes | 0 | 72,283 |
| Net cash provided by investing activities | -3 | 2,628,085 |
| Proceeds from note payablerelated party | 225,000 | 1,450,000 |
| Repayment of promissory note - related party | 0 | 11,000 |
| Payment to redeeming stockholders | 0 | 2,765,802 |
| Net cash used in financing activities | 225,000 | -1,326,802 |
| Net change in cash | -15,855 | -19,625 |
| Cash and cash equivalents at beginning of period | 39,938 | - |
| Cash and cash equivalents at end of period | 4,458 | - |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRX)
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRX)