MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net (loss) income
Accounts payable and accrued exp...
Proceeds from note payablerelate...
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Change in fair value of conversi...
Interest and income earned on ca...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account for payment to redeeming stockholders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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from note
payablerelated party
$225,000
Net cash used in
financing activities
$225,000
Net change in cash
-$15,855
Canceled cashflow
$225,000
Net (loss) income
$5,995,512
Accounts payable and
accrued expenses
$680,261
Excise tax interest and
penalties
$67,884
Interest expense
$18,675
Income tax payable
$2,361
Net cash used in
operating activities
-$240,852
Canceled cashflow
$6,764,693
Net cash provided by
investing activities
-$3
Change in fair value of
warrant liabilities
-$6,980,000
Change in fair value of
conversion event feature
-$14,464
Interest and income
earned on cash and trust...
$6,881
Accrued franchise tax
-$4,200
Cash deposited into
trust account
$3
Buy us a coffee
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRX)
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRX)