IRON HORSE ACQUISITIONS Financials
This page shows IRON HORSE ACQUISITIONS (IRHOU) 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 ACQUISITIONS generates $0.70 in operating cash flow (-$143K OCF vs -$204K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
IRON HORSE ACQUISITIONS reported -$204K in net income in fiscal year 2025.
IRON HORSE ACQUISITIONS earned $-0.04 per diluted share (EPS) in fiscal year 2025.
IRON HORSE ACQUISITIONS held $432 in cash against $0 in long-term debt as of fiscal year 2025.
IRON HORSE ACQUISITIONS had 29M shares outstanding in fiscal year 2025.
IRHOU 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 |
IRHOU 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 |
IRHOU 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 |
IRHOU 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: Shareholder equity is negative (-$174K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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 ACQUISITIONS profitable?
No, IRON HORSE ACQUISITIONS (IRHOU) reported a net income of -$204K in fiscal year 2025.
What is IRON HORSE ACQUISITIONS's earnings per share (EPS)?
IRON HORSE ACQUISITIONS (IRHOU) 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 ACQUISITIONS's operating cash flow?
IRON HORSE ACQUISITIONS (IRHOU) generated -$143K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are IRON HORSE ACQUISITIONS's total assets?
IRON HORSE ACQUISITIONS (IRHOU) had $365K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does IRON HORSE ACQUISITIONS have outstanding?
IRON HORSE ACQUISITIONS (IRHOU) had 29M shares outstanding as of fiscal year 2025.
What is IRON HORSE ACQUISITIONS's current ratio?
IRON HORSE ACQUISITIONS (IRHOU) 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 ACQUISITIONS's debt-to-equity ratio?
IRON HORSE ACQUISITIONS (IRHOU) had a debt-to-equity ratio of -3.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is IRON HORSE ACQUISITIONS's return on assets (ROA)?
IRON HORSE ACQUISITIONS (IRHOU) had a return on assets of -56.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is IRON HORSE ACQUISITIONS's cash runway?
Based on fiscal year 2025 data, IRON HORSE ACQUISITIONS (IRHOU) had $432 in cash against an annual operating cash burn of $143K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is IRON HORSE ACQUISITIONS's debt-to-equity ratio negative or unusual?
IRON HORSE ACQUISITIONS (IRHOU) has negative shareholder equity of -$174K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are IRON HORSE ACQUISITIONS's earnings high quality?
IRON HORSE ACQUISITIONS (IRHOU) has an earnings quality ratio of 0.70x, considered low quality (accrual-driven). 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.