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IROH Iron Horse Acquisitions Corp

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  • 10.461
  • +0.001+0.01%
Close Feb 26 16:00 ET
92.76MMarket Cap67.49P/E (TTM)

Iron Horse Acquisitions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,117.50%-1.01M
-498.13%-497.64K
-88.36K
-52.88K
-374.08K
-83.2K
-83.2K
0
0
0
Net income from continuing operations
545.55%1.38M
-562.00%-45.06K
439.47%465.53K
898.95%481.93K
552.89%473.42K
-70.60%-308.79K
92.33%-6.81K
---137.13K
---60.32K
---104.53K
Other non cash items
-1,471.27%-3.54M
-1,147.97%-820.42K
-2,048.01%-915.96K
-2,595.72%-931.43K
-1,012.04%-869.39K
127.07%257.95K
263.12%78.29K
--47.02K
--37.32K
--95.32K
Change In working capital
3,649.07%1.15M
340.98%372.74K
333.01%390.2K
1,480.81%363.57K
137.77%21.9K
-148.01%-32.36K
-330.07%-154.68K
--90.11K
--23K
--9.21K
-Change in receivables
----
----
----
--200K
---206.5K
----
----
----
--0
--0
-Change in prepaid assets
70.12%-9.91K
175.86%25.15K
--73.29K
--16.82K
---125.17K
---33.16K
---33.16K
--0
--0
--0
-Change in payables and accrued expense
144,870.59%1.16M
386.03%347.59K
244.46%310.41K
538.07%146.75K
3,739.37%353.57K
-98.81%799
-280.75%-121.52K
--90.11K
--23K
--9.21K
Cash from discontinued investing activities
Operating cash flow
-1,117.50%-1.01M
-498.13%-497.64K
---88.36K
---52.88K
---374.08K
---83.2K
---83.2K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
99.67%-226.43K
99.67%-229.77K
0
1
3.34K
-69M
-69M
0
Net other investing changes
99.67%-226.43K
---229.77K
--0
--1
--3.34K
---69M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.67%-226.43K
99.67%-229.77K
--0
--1
--3.34K
---69M
---69M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-99.16%582.87K
-98.96%724.78K
0
-35K
-106.91K
69.74M
69.74M
0
0
0
Net issuance payments of debt
171.44%724.78K
----
----
----
----
---1.01M
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--68.41M
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--2.46M
----
----
----
----
Net other financing activities
-22.55%-141.91K
--0
--0
---35K
---106.91K
---115.8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.16%582.87K
-98.96%724.78K
--0
---35K
---106.91K
--69.74M
--69.74M
--0
--0
--0
Net cash flow
Beginning cash position
--656.98K
--3.08K
--91.45K
--179.32K
--656.98K
--0
--0
--0
--0
--0
Current changes in cash
-199.93%-656.52K
---2.63K
---88.36K
---87.88K
---477.65K
--656.98K
----
----
----
----
End cash Position
-99.93%454
-99.93%454
--3.08K
--91.45K
--179.32K
--656.98K
--656.98K
--0
--0
--0
Free cash flow
-1,117.50%-1.01M
-498.13%-497.64K
---88.36K
---52.88K
---374.08K
---83.2K
---83.2K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,117.50%-1.01M-498.13%-497.64K-88.36K-52.88K-374.08K-83.2K-83.2K000
Net income from continuing operations 545.55%1.38M-562.00%-45.06K439.47%465.53K898.95%481.93K552.89%473.42K-70.60%-308.79K92.33%-6.81K---137.13K---60.32K---104.53K
Other non cash items -1,471.27%-3.54M-1,147.97%-820.42K-2,048.01%-915.96K-2,595.72%-931.43K-1,012.04%-869.39K127.07%257.95K263.12%78.29K--47.02K--37.32K--95.32K
Change In working capital 3,649.07%1.15M340.98%372.74K333.01%390.2K1,480.81%363.57K137.77%21.9K-148.01%-32.36K-330.07%-154.68K--90.11K--23K--9.21K
-Change in receivables --------------200K---206.5K--------------0--0
-Change in prepaid assets 70.12%-9.91K175.86%25.15K--73.29K--16.82K---125.17K---33.16K---33.16K--0--0--0
-Change in payables and accrued expense 144,870.59%1.16M386.03%347.59K244.46%310.41K538.07%146.75K3,739.37%353.57K-98.81%799-280.75%-121.52K--90.11K--23K--9.21K
Cash from discontinued investing activities
Operating cash flow -1,117.50%-1.01M-498.13%-497.64K---88.36K---52.88K---374.08K---83.2K---83.2K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 99.67%-226.43K99.67%-229.77K013.34K-69M-69M0
Net other investing changes 99.67%-226.43K---229.77K--0--1--3.34K---69M----------------
Cash from discontinued investing activities
Investing cash flow 99.67%-226.43K99.67%-229.77K--0--1--3.34K---69M---69M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -99.16%582.87K-98.96%724.78K0-35K-106.91K69.74M69.74M000
Net issuance payments of debt 171.44%724.78K-------------------1.01M----------------
Net common stock issuance --0------------------68.41M----------------
Proceeds from stock option exercised by employees --0------------------2.46M----------------
Net other financing activities -22.55%-141.91K--0--0---35K---106.91K---115.8K----------------
Cash from discontinued financing activities
Financing cash flow -99.16%582.87K-98.96%724.78K--0---35K---106.91K--69.74M--69.74M--0--0--0
Net cash flow
Beginning cash position --656.98K--3.08K--91.45K--179.32K--656.98K--0--0--0--0--0
Current changes in cash -199.93%-656.52K---2.63K---88.36K---87.88K---477.65K--656.98K----------------
End cash Position -99.93%454-99.93%454--3.08K--91.45K--179.32K--656.98K--656.98K--0--0--0
Free cash flow -1,117.50%-1.01M-498.13%-497.64K---88.36K---52.88K---374.08K---83.2K---83.2K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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