This page shows Iron Horse Acquisit Corp II (IRHO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Iron Horse Acquisit Corp II generates $0.70 in operating cash flow ($143K OCF vs $204K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Iron Horse Acquisit Corp II reported $204K in net income in fiscal year 2025.
Iron Horse Acquisit Corp II earned $0.04 per diluted share (EPS) in fiscal year 2025.
Iron Horse Acquisit Corp II held $432 in cash against $0 in long-term debt as of fiscal year 2025.
Iron Horse Acquisit Corp II had 29M shares outstanding in fiscal year 2025.
Iron Horse Acquisit Corp II's ROE was 117.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
IRHO Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
IRHO Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $365K+2331.2% | $15K |
| Current Assets | $25K | N/A |
| Cash & Equivalents | $432 | N/A |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $538K+3207.8% | $16K |
| Current Liabilities | $538K+3207.8% | $16K |
| Long-Term Debt | N/A | N/A |
| Total Equity | -$174K-13520.9% | -$1K |
| Retained Earnings | -$206K-16030.7% | -$1K |
IRHO Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
IRHO Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.05 | N/A |
| Debt-to-Equity | -3.10+9.7 | -12.76 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Iron Horse Acquisit Corp II profitable?
Yes, Iron Horse Acquisit Corp II (IRHO) reported a net income of $204K in fiscal year 2025.
What is Iron Horse Acquisit Corp II's earnings per share (EPS)?
Iron Horse Acquisit Corp II (IRHO) reported diluted earnings per share of $0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Iron Horse Acquisit Corp II's return on equity (ROE)?
Iron Horse Acquisit Corp II (IRHO) has a return on equity of 117.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Iron Horse Acquisit Corp II's operating cash flow?
Iron Horse Acquisit Corp II (IRHO) generated $143K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Iron Horse Acquisit Corp II's total assets?
Iron Horse Acquisit Corp II (IRHO) had $365K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Iron Horse Acquisit Corp II have outstanding?
Iron Horse Acquisit Corp II (IRHO) had 29M shares outstanding as of fiscal year 2025.
What is Iron Horse Acquisit Corp II's current ratio?
Iron Horse Acquisit Corp II (IRHO) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Iron Horse Acquisit Corp II's debt-to-equity ratio?
Iron Horse Acquisit Corp II (IRHO) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Iron Horse Acquisit Corp II's return on assets (ROA)?
Iron Horse Acquisit Corp II (IRHO) had a return on assets of 56.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Iron Horse Acquisit Corp II's earnings high quality?
Iron Horse Acquisit Corp II (IRHO) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.