IRRX · As filed with the SEC
Integrated Rail & Resources Acquisition balance sheet, 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.
Consolidated Condensed Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||
| Cash | — | — | — | 39,938 | 426 | — | 2,079 | 189 |
| Prepaid expenses and other assets | — | — | — | — | 13,697 | 40,508 | 0 | 33,590 |
| Cash | 4,458 | 20,313 | 224,204 | — | — | 1,126 | — | — |
| Total Current Assets | 4,458 | 20,313 | 224,204 | 39,938 | 14,123 | 41,634 | 2,079 | 33,779 |
| Investments held in Trust Account | 673,027 | 666,143 | 3,421,932 | 3,237,676 | 23,755,380 | 23,672,082 | 23,333,333 | 72,731,536 |
| Total Assets | 677,485 | 686,456 | 3,646,136 | 3,277,614 | 23,769,503 | 23,713,716 | 23,335,412 | 72,765,315 |
| Current Liabilities | ||||||||
| Accounts payable and accrued expenses | — | — | — | — | — | 771,560 | — | 0 |
| Accrued Expenses | — | — | — | — | — | — | — | 700,664 |
| Accounts payable and accrued expenses | 3,451,272 | 2,771,011 | 2,618,503 | 2,594,035 | 1,025,357 | — | 731,632 | — |
| Accrued franchise tax | 6,088 | 10,288 | 29,971 | 23,571 | 102,571 | 68,800 | 119,459 | 80,000 |
| Redemptions payable | 233,794 | 233,624 | — | — | — | 395,138 | — | — |
| Accrued excise tax | 3,145,785 | 3,077,899 | 2,937,587 | 2,649,197 | 2,251,177 | 2,251,177 | 2,251,177 | 1,741,420 |
| Income taxes payable | — | — | — | — | — | 1,430,053 | 1,334,844 | 1,177,040 |
| Redemptions payable | — | — | — | — | — | — | 395,138 | — |
| Advances from Related Parties | — | — | — | — | — | — | 100,770 | 100,770 |
| Income taxes payable | 289,815 | 287,454 | 284,369 | 278,518 | 1,541,373 | — | — | — |
| Related Party | 100,770 | 100,770 | 100,770 | 100,770 | 100,770 | 100,770 | 770,000 | 600,000 |
| Sponsor | 5,393,225 | 5,393,225 | — | — | — | — | — | — |
| Related Party | 2,054,710 | 1,829,710 | 1,729,710 | 390,710 | 1,040,710 | 950,710 | — | — |
| Sponsor | — | — | 5,393,225 | 5,393,225 | 5,393,225 | — | — | — |
| Sponsor | 5,393,225 | 5,393,225 | 5,393,225 | 5,393,225 | 5,393,225 | 5,243,225 | 5,093,225 | 4,853,225 |
| Working Capital Loan—related party | — | — | — | — | — | — | 17,935 | 17,935 |
| Related Party | — | — | — | — | — | 17,935 | 17,935 | — |
| Convertible promissory note, net of debt discount | 1,490,459 | 1,471,784 | 1,417,154 | 1,255,062 | — | — | — | — |
| Conversion event liability | 688,414 | 702,878 | 697,543 | 684,887 | — | — | — | — |
| Related Party | 17,935 | 17,935 | 17,935 | 17,935 | 17,935 | — | — | — |
| Total Current Liabilities | 16,872,267 | 15,896,578 | 15,226,767 | 13,387,910 | 11,473,118 | 11,229,368 | 10,814,180 | 9,271,054 |
| Deferred Income Taxes | — | — | — | — | — | — | — | 0 |
| Warrant liabilities | — | — | — | — | — | 1,045,000 | 41,800 | 2,090,000 |
| Sponsor | — | — | — | 120,000 | — | — | — | — |
| Warrant liabilities | 6,688,000 | 13,668,000 | 6,061,000 | 4,180,000 | 836,000 | — | — | — |
| Deferred underwriting fee payable | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 |
| Total Liabilities | 31,610,267 | 37,614,578 | 29,337,767 | 25,617,910 | 20,359,118 | 20,324,368 | 18,905,980 | 19,411,054 |
| Class A Common Stock subject to possible redemption. 25,561 and 249,659 shares at redemption value of approximately $15.48 and $12.61 per share at September 30, 2025 and December 31, 2024, respectively. | 395,746 | 387,193 | 3,315,008 | 3,148,662 | 22,277,709 | 21,895,578 | 21,558,347 | 71,474,496 |
| Common Class A | — | — | — | — | — | — | 21,558,347 | 71,474,496 |
| Stockholders’ Deficit: | ||||||||
| Preferred Stock, $0.0001 par value; 1,000,000 shares authorized, no shares issued or outstanding | — | — | — | — | — | — | 0 | 0 |
| Class A | 575 | 575 | 575 | 575 | — | — | 0 | 0 |
| Class B | — | — | — | — | 575 | 575 | 575 | 575 |
| Accumulated deficit | (31,329,103) | (37,315,890) | (29,007,214) | (25,489,533) | (18,867,899) | (18,506,805) | (17,129,490) | (18,120,810) |
| Total Stockholders’ Deficit | (31,328,528) | (37,315,315) | (29,006,639) | (25,488,958) | (18,867,324) | (18,506,230) | (17,128,915) | (18,120,235) |
| Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit | 677,485 | 686,456 | 3,646,136 | 3,277,614 | 23,769,503 | 23,713,716 | 23,335,412 | 72,765,315 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.