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INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRXW)
INTEGRATED RAIL & RESOURCES ACQUISITION CORP (IRRXW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Change in fair value of warrant ...
Proceeds from note payablerelate...
Others
Negative Cash Flow Breakdown
Net (loss) income
Payment to redeeming stockholder...
Cash deposited into trust accoun...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net (loss) income
-5,562,621
Interest expense
235,397
Change in fair value of conversion event feature
3,527
Interest and income earned on cash and trust account investments
63,433
Change in fair value of warrant liabilities
2,508,000
Excise tax interest and penalties
466,319
Accounts payable and accrued expenses
857,237
Accrued franchise tax
-17,483
Income tax payable
11,297
Net cash used in operating activities
-1,561,760
Cash deposited into trust account
210,003
Cash withdrawn from trust account for payment to redeeming stockholders
2,765,802
Transfer of funds held in trust account for payment of taxes
72,283
Net cash provided by investing activities
2,628,082
Proceeds from note payablerelated party
1,675,000
Repayment of promissory note - related party
11,000
Payment to redeeming stockholders
2,765,802
Net cash used in financing activities
-1,101,802
Net change in cash
-35,480
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account for...
$2,765,802
Transfer of funds held in
trust account for...
$72,283
Net cash provided by
investing activities
$2,628,082
Canceled cashflow
$210,003
Net change in cash
-$35,480
Canceled cashflow
$2,628,082
Change in fair value of
warrant liabilities
$2,508,000
Accounts payable and
accrued expenses
$857,237
Excise tax interest and
penalties
$466,319
Interest expense
$235,397
Income tax payable
$11,297
Change in fair value of
conversion event feature
$3,527
Proceeds from note
payablerelated party
$1,675,000
Cash deposited into
trust account
$210,003
Net cash used in
operating activities
-$1,561,760
Canceled cashflow
$4,081,777
Net cash used in
financing activities
-$1,101,802
Canceled cashflow
$1,675,000
Net (loss) income
-$5,562,621
Interest and income
earned on cash and trust...
$63,433
Accrued franchise tax
-$17,483
Payment to redeeming
stockholders
$2,765,802
Repayment of promissory
note - related party
$11,000
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