Watchlist Price Alert

Iris Acquisition Corp (IRAA)

OTC: IRAA · Real-Time Price · USD

9.00

0.00 (0.00%)

At close: Mar 27, 2025, 1:50 PM

Iris Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Nov 30, 2020
Cash & Equivalents	325.6K	339.2K	1.47M	156.43K	337.72K	115.18K	45.34K	280.64K	130.66K	50.43K	272.67K	336.23K	577.87K	692.98K	999.75K	577.87K
Short-Term Investments	32.58K	n/a	3.12M	n/a	n/a	n/a	14.52M	15.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.12M	4.29M	4.2M	14.53M	14.52M	15.13M	277.11M	275.82M	276.02M	276.02M	276.01M	276M	276M	n/a
Other Long-Term Assets	2.67M	3.13M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.85K
Receivables	n/a	24.46K	35.36K	54.46K	1.26K	1.26K	121.26K	1.26K	1.26K	1.26K	1.26K	1.26K	1.26K	1.07K	n/a	n/a
Inventory	n/a	n/a	n/a	-139.54	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.01K	45.5K	5K	n/a	17.5K	66.67K	31.46K	78.75K	n/a	n/a	n/a	n/a	n/a	n/a	1.06K	203.78K
Total Current Assets	394.19K	409.16K	1.51M	210.88K	356.48K	183.1K	198.05K	360.65K	338.76K	386.6K	318.55K	421.92K	781.65K	1.01M	1.44M	781.65K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.67M	3.13M	3.12M	4.29M	4.2M	14.53M	14.52M	15.13M	277.11M	275.82M	276.02M	276.02M	276.01M	276M	276M	58.85K
Total Assets	3.07M	3.54M	4.63M	4.5M	4.56M	14.72M	14.72M	15.49M	277.45M	276.2M	276.34M	276.44M	276.79M	277.02M	277.44M	58.85K
Account Payables	2.75M	2.49M	2.01M	2M	2.22M	1.89M	1.85M	594.96K	446.71K	1.41M	1.49M	1.09M	84.62K	63.85K	173.46K	84.62K
Deferred Revenue	n/a	n/a	-1.9M	-1.62M	n/a	-3.21M	n/a	n/a	n/a	75K	-120K	n/a	n/a	n/a	n/a	-84.62K
Short-Term Debt	n/a	3.77M	4.24M	2.27M	1.78M	1.41M	1.15M	1.04M	840K	300K	120K	90K	60K	68.25K	38.25K	12.5K
Other Current Liabilities	4.57M	n/a	n/a	2.2K	n/a	n/a	n/a	n/a	n/a	n/a	-120K	-90K	-60K	-68.25K	-38.25K	-84.62K
Total Current Liabilities	7.54M	6.47M	6.95M	5.16M	4.6M	4.02M	3.67M	3.59M	1.71M	2.08M	1.86M	1.38M	294.62K	232.1K	261.72K	34.4K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.79M	10.14M	10.22M	10.04M	10.16M	10.11M	10.71M	10.6M	10.32M	11.58M	15.8M	20.19M	11.7M	28.41M	28.64M	n/a
Total Long-Term Liabilities	9.79M	10.14M	10.22M	10.04M	10.16M	10.11M	10.71M	10.6M	10.46M	11.58M	15.8M	20.19M	21.36M	28.41M	28.64M	12.5K
Total Liabilities	17.32M	16.61M	17.16M	15.19M	14.76M	14.14M	14.38M	14.19M	12.18M	13.67M	17.66M	21.57M	21.65M	28.64M	28.9M	34.4K
Total Debt	4.57M	3.77M	4.24M	2.27M	1.78M	1.41M	1.15M	1.04M	840K	300K	120K	90K	60K	68.25K	38.25K	12.5K
Common Stock	2.45M	2.92M	2.87M	4.05M	3.99M	14.53M	14.52M	15.13M	277.11M	275.82M	276M	276M	276M	243.38M	243.54M	575.00
Retained Earnings	-16.64M	-15.99M	-15.46M	-14.88M	-14.34M	-14.09M	-14.32M	-13.97M	-11.98M	-13.42M	-17.32M	-21.13M	-20.86M	-2.13M	-1.96M	-552
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	0.00	0.00	0.00
Shareholders Equity	-14.25M	-13.07M	-12.53M	-10.69M	-10.21M	580.04K	340.48K	1.29M	265.27M	262.54M	258.68M	254.87M	255.14M	248.37M	248.54M	24.45K
Total Investments	32.58K	3.13M	3.12M	4.29M	4.2M	14.53M	14.52M	15.13M	277.11M	275.82M	276.02M	276.02M	276.01M	276M	276M	n/a