Company research
INTEGRATED RAIL & RESOURCES INC.
CIK 2044112Updated Oct 22, 2026
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About the company
We are an “emerging growth company” as defined in the Securities Act of 1933 (the “Securities Act”), as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and we may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”), reduced disclosure obligations regarding executive compensation in our periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved.
In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 24,007,605Source | — | 25,440,419Source | — | 23,259,005Source | 3,277,614Source |
| Current assets: | ||||||
| Assets, CurrentUSD | 1,121,499Source | — | 2,553,946Source | — | 372,165Source | 39,938Source |
| Operating Lease, Right-of-Use AssetUSD | 38,177Source | — | 38,544Source | — | 38,911Source | — |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 35,272,543Source | — | 39,944,761Source | — | 44,012,124Source | 25,617,910Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | 702Source | — | 658Source | — | 658Source | — |
| Additional Paid in CapitalUSD | 21,768,299Source | — | 19,868,343Source | — | 19,868,343Source | — |
| Retained Earnings (Accumulated Deficit)USD | -39,489,528Source | — | -40,828,932Source | — | -40,622,120Source | -25,489,533Source |
| Stockholders' Equity Attributable to ParentUSD | -17,720,527Source | -37,315,315Source | -20,959,931Source | -29,006,639Source | -20,753,119Source | -25,488,958Source |
| Liabilities and EquityUSD | 24,007,605Source | — | 25,440,419Source | — | 23,259,005Source | 3,277,614Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 28,803,835Source | — | 33,485,990Source | — | 35,871,254Source | 13,387,910Source |
| Operating Lease, Liability, CurrentUSD | 1,488Source | — | 1,429Source | — | 1,449Source | — |
| Operating Lease, Liability, NoncurrentUSD | 36,375Source | — | 36,795Source | — | 37,138Source | — |
| Cash and Cash Equivalents, at Carrying Value | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -3,544,876Source | -1,004,734Source | -1,928,466Source | -2,544,827Source |
| Cash flows from investing activities: | ||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | -131,202Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -150,000Source | 4,123,683Source | 70,932,201Source |
| Cash flows from financing activities: | ||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | 3,032,225Source | 70,178,335Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 5,726,657Source | 1,339,000Source | -1,051,906Source | -68,347,625Source |
| Additional Financial Items | ||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 667,250Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 726,944Source | -12,656Source | 63,513Source | -17,821Source |
| General and Administrative ExpenseUSD | 1,445,029Source | 449,001Source | 2,249,352Source | 1,035,602Source | 1,089,422Source | 1,253,721Source |
| Income Tax Expense (Benefit)USD | — | 3,085Source | 489Source | 5,851Source | 64,133Source | 462,092Source |
| InterestExpenseNonoperatingUSD | — | 54,629Source | — | 162,092Source | 350,342Source | 422,128Source |
| Investment Income, InterestUSD | — | — | — | 34,256Source | 68,722Source | 1,438,346Source |
| Net Income (Loss) Attributable to ParentUSD | -1,125,605Source | -8,206,798Source | -206,812Source | -3,351,335Source | -20,882,176Source | -4,822,902Source |
| Nonoperating Income (Expense)USD | — | — | 2,360,071Source | -2,309,882Source | -15,043,586Source | -1,306,060Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | —Source | — | — | — | — | — |
| Other Nonoperating Income (Expense) | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | -1,953,836Source | -449,001Source | -2,566,394Source | -1,035,602Source | -5,774,457Source | -3,054,750Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,125,605Source | -8,203,713Source | -206,323Source | -3,345,484Source | -20,818,043Source | -4,360,810Source |
| Income Tax Expense (Benefit)USD | — | 3,085Source | 489Source | 5,851Source | 64,133Source | 462,092Source |
| Net Income (Loss) Attributable to ParentUSD | -1,125,605Source | -8,206,798Source | -206,812Source | -3,351,335Source | -20,882,176Source | -4,822,902Source |
| Earnings Per Share, BasicUSD per share | -0.19Source | — | -0.05Source | — | -3.6Source | — |
| Earnings Per Share, DilutedUSD per share | -0.19Source | — | -0.05Source | — | -3.6Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,001,001Source | — | 6,575,561Source | — | 5,795,236Source | — |
| Interest Expense (non-operating)USD | — | 54,629Source | — | 162,092Source | 350,342Source | 422,128Source |
| Additional Financial Items | ||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | 2,980,170Source | 1,770,970Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 726,944Source | -12,656Source | 63,513Source | -17,821Source |
| General and Administrative ExpenseUSD | 1,445,029Source | 449,001Source | 2,249,352Source | 1,035,602Source | 1,089,422Source | 1,253,721Source |
| InterestExpenseOperatingUSD | — | — | — | 162,092Source | 350,508Source | 422,128Source |
| Investment Income, InterestUSD | — | — | — | 34,256Source | 68,722Source | 1,438,346Source |
| Labor and Related ExpenseUSD | 444,372Source | — | 272,140Source | — | 1,489,876Source | — |
| Nonoperating Income (Expense)USD | — | — | 2,360,071Source | -2,309,882Source | -15,043,586Source | -1,306,060Source |
| Other Cost and Expense, OperatingUSD | 60,357Source | — | 37,069Source | — | 211,782Source | 30,059Source |
| Other Nonoperating Income (Expense) | —Source | —Source | — | — | — | — |
| Interest Income, Operating | —Source | —Source | — | — | — | — |
Offerings
Registration 333-294925
Registration 333-283188
Filing attachments
ea029553501ex99-1.htm · 8-K/A · 2026-06-23
Exhibit 99.1 Strictly Private and Confidential August 24, 2021 INVESTOR TEASER JUNE 2026 Private and Confidential Long-term offtake and tolling arrangement with Shell including meaningful upside through refining margin participation 1 Built-in growth plan expected to more than triple EBITDA in a short period of time 2 The Company will leverage significant existing permits required for the restart and repurposing of the Facility 3 Facility review in Advanced Engineering Stage with FEL-3 to conf…
Read attachment ↗ea027967501ex4-3.htm · 10-K · 2026-04-01
Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, the end of the period covered by this Annual Report on Form 10-K, Integrated Rail & Resources Inc. (the “Company,” “we,” “us,” or “our”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (a) the Company’s Common Stock, par value $0.0001 per share (“Common Stock”…
Read attachment ↗ea027001301ex4-2_integrated.htm · 8-K · 2025-12-19
EX-4.2 5 ea027001301ex4-2_integrated.htm AMENDMENT OF WARRANT AGREEMENT (WARRANT AMENDMENT), DATED AS OF DECEMBER 12, 2025, BY AND AMONG INTEGRATED RAIL AND RESOURCES ACQUISITION CORP., THE REGISTRANT AND EQUINITI TRUST COMPANY, LLC Exhibit 4.2 Execution Version AMENDMENT OF WARRANT AGREEMENT This Amendment of Warrant Agreement (this “Agreement”) is made as of December 12, 2025, by and between Integrated Rail and Resources Acquisition Corp., a Delaware corporation (the “Company”), and Equ…
Read attachment ↗ea027001301ex99-2_integrated.htm · 8-K · 2025-12-19
EX-99.2 12 ea027001301ex99-2_integrated.htm UNAUDITED CONDENSED FINANCIAL STATEMENTS OF TAR SANDS HOLDINGS II, LLC AS OF SEPTEMBER 30, 2025 AND FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024 Exhibit 99.2 TAR SANDS HOLDINGS II, LLC FINANCIAL STATEMENTS Nine Months Ended September 30, 2025 and 2024 TAR SANDS HOLDINGS II, LLC BALANCE SHEETS September 30, 2025 and December 31, 2024 2025 2024 ────────────────────────…
Read attachment ↗ea027029201ex4-2_integrated.htm · 8-A12G · 2025-12-19
EX-4.2 4 ea027029201ex4-2_integrated.htm AMENDMENT OF WARRANT AGREEMENT (WARRANT AMENDMENT), DATED AS OF DECEMBER 12, 2025, BY AND AMONG INTEGRATED RAIL AND RESOURCES ACQUISITION CORP., THE REGISTRANT AND EQUINITI TRUST COMPANY, LLC Exhibit 4.2 Execution Version AMENDMENT OF WARRANT AGREEMENT This Amendment of Warrant Agreement (this “Agreement”) is made as of December 12, 2025, by and between Integrated Rail and Resources Acquisition Corp., a Delaware corporation (the “Company”), and Equ…
Read attachment ↗