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 |
|---|---|---|---|---|
| Current Assets: | ||||
| Cash | — | — | — | 39,938 |
| Cash | 4,458 | 20,313 | 224,204 | — |
| Total Current Assets | 4,458 | 20,313 | 224,204 | 39,938 |
| Investments held in Trust Account | 673,027 | 666,143 | 3,421,932 | 3,237,676 |
| Total Assets | 677,485 | 686,456 | 3,646,136 | 3,277,614 |
| Current Liabilities | ||||
| Accounts payable and accrued expenses | 3,451,272 | 2,771,011 | 2,618,503 | 2,594,035 |
| Accrued franchise tax | 6,088 | 10,288 | 29,971 | 23,571 |
| Redemptions payable | 233,794 | 233,624 | — | — |
| Accrued excise tax | 3,145,785 | 3,077,899 | 2,937,587 | 2,649,197 |
| Income taxes payable | 289,815 | 287,454 | 284,369 | 278,518 |
| Related Party | 100,770 | 100,770 | 100,770 | 100,770 |
| Sponsor | 5,393,225 | 5,393,225 | — | — |
| Related Party | 2,054,710 | 1,829,710 | 1,729,710 | 390,710 |
| Sponsor | — | — | 5,393,225 | 5,393,225 |
| Sponsor | 5,393,225 | 5,393,225 | 5,393,225 | 5,393,225 |
| 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 |
| Total Current Liabilities | 16,872,267 | 15,896,578 | 15,226,767 | 13,387,910 |
| Sponsor | — | — | — | 120,000 |
| Warrant liabilities | 6,688,000 | 13,668,000 | 6,061,000 | 4,180,000 |
| Deferred underwriting fee payable | 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 |
| 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 |
| Stockholders’ Deficit: | ||||
| Class A | 575 | 575 | 575 | 575 |
| Accumulated deficit | (31,329,103) | (37,315,890) | (29,007,214) | (25,489,533) |
| Total Stockholders’ Deficit | (31,328,528) | (37,315,315) | (29,006,639) | (25,488,958) |
| Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit | 677,485 | 686,456 | 3,646,136 | 3,277,614 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.