IRRX · As filed with the SEC
Integrated Rail & Resources Acquisition income statement, by quarter
The statement as Integrated Rail & Resources Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Unaudited Consolidated Condensed Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| EXPENSES | ||||||
| Operating expenses | 917,076 | 449,001 | 1,035,602 | 2,163,863† | 405,080 | 347,331† |
| Loss from Operations | (917,076) | (449,001) | (1,035,602) | (2,163,863)† | (405,080) | (347,331)† |
| Other Income (Expense) | ||||||
| Interest and income earned on cash and Trust investments | — | — | — | — | 328,437 | — |
| Interest and income earned on cash and Trust investments | 7,045 | 22,297 | 34,256 | 163,647† | 328,437† | — |
| Interest expense | (18,676) | (54,629) | (162,092) | — | — | — |
| Change in fair value of conversion event feature | 14,464 | (5,335) | (12,656) | — | — | — |
| Excise tax interest and penalties | (67,884) | (110,045) | (288,390) | — | — | — |
| Change in fair value of warrant liabilities | 6,980,000 | (7,607,000) | (1,881,000) | (3,344,000)† | 209,000 | 3,135,000† |
| Total Other Income (Expense), net | 6,914,949 | (7,754,712) | (2,309,882) | (3,834,759)† | 537,437 | 4,027,335† |
| Income (loss) before provision for income taxes | 5,997,873 | (8,203,713) | (3,345,484) | (5,998,622)† | 132,357 | 3,680,004† |
| Provision for income taxes | (2,361) | (3,085) | (5,851) | (97,759)† | (111,320) | (162,761)† |
| Net income (loss) | 5,995,512 | (8,206,798) | (3,351,335) | (6,096,381)† | 21,037 | 3,517,243† |
| Class A Redeemable Common Stock | 25,570 | 137,715 | 249,659 | — | 1,915,386 | — |
| Class B Non-Redeemable Common Stock | — | — | — | — | 5,750,000 | — |
| Class A and Class B Non-Redeemable Common Stock | — | — | 5,750,000 | — | — | — |
| Non-Redeemable Common Stock | 5,750,000 | 5,750,000 | — | — | — | — |
| Class A Redeemable Common Stock | 25,570 | 137,715 | 249,659 | — | 1,915,386 | — |
| Class B Non-Redeemable Common Stock | — | — | — | — | 5,750,000 | — |
| Class A and Class B Non-Redeemable Common Stock | — | — | 5,750,000 | — | — | — |
| Non-Redeemable Common Stock | 5,750,000 | 5,750,000 | — | — | — | — |
| Class A | — | — | — | — | 0.00 | — |
| Class B | — | — | — | — | 0.00 | — |
| Class A Redeemable Common Stock | 1.04 | (1.39) | (0.56) | — | — | — |
| Class A and Class B Non-Redeemable Common Stock | — | — | (0.56) | — | — | — |
| Non-Redeemable Common Stock | 1.04 | (1.39) | — | — | — | — |
| Class A | — | — | — | — | 0.00 | — |
| Class B | — | — | — | — | 0.00 | — |
| Class A Redeemable Common Stock | 1.04 | (1.39) | (0.56) | — | — | — |
| Class A and Class B Non-Redeemable Common Stock | — | — | (0.56) | — | — | — |
| Non-Redeemable Common Stock | 1.04 | (1.39) | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.