NASDAQ:IROH - Nasdaq - US4628371050 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 100.00 | 500.00 | 657.00K | N/A | N/A | |||
Other Current Assets | 79.60K | 43.10K | 33.20K | 671.70K | 198.00K | |||
Total Current Assets | 79.70K | 43.50K | 690.10K | 671.70K | 198.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | 73.57M | 72.75M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 69.00M | N/A | N/A | |||
Total Non-Current Assets | 73.57M | 72.75M | 69.00M | 0.00 | 0.00 | |||
TOTAL ASSETS | 73.65M | 72.80M | 69.69M | 671.70K | 198.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.83M | 1.28M | 557.80K | 670.80K | 49.20K | |||
Accrued Expenses | 361.30K | 475.20K | 292.70K | 176.30K | 143.20K | |||
Accounts Payable | 273.70K | 87.60K | N/A | N/A | N/A | |||
Other Current Liabilities | 895.50K | 746.30K | 11.10K | N/A | N/A | |||
Total Current Liabilities | 3.36M | 2.59M | 861.60K | 847.00K | 192.40K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.52M | 2.52M | 2.52M | N/A | N/A | |||
Total Non-Current Liabilities | 2.52M | 2.52M | 2.52M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 5.88M | 5.11M | 3.38M | 847.00K | 192.40K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.85M | -4.14M | -2.69M | -200.40K | -19.40K | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | 24.80K | 24.80K | |||
Common Shares | 72.62M | 71.83M | 69.00M | 200.00 | 200.00 | |||
Shares Outstanding | 8.87M | 8.87M | 8.90M | 6.10M | 6.10M | |||
Tangible Book Value per Share | 7.64 | 7.63 | 7.45 | -0.03 | 0.00 | |||
Total Shareholders' Equity | 67.77M | 67.69M | 66.31M | -175.40K | 5.60K | |||
TOTAL LIABILITIES AND EQUITY | 73.65M | 72.80M | 69.69M | 671.70K | 198.00K | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.02 | 0.80 | 0.79 | 1.03 | |||
Return On Assets (ROA) | 1.34% | 1.89% | -0.44% | -26.95% | -9.80% | |||
Return On Equity (ROE) | 1.46% | 2.03% | -0.47% | N/A | -346.43% |
All data in USD , ROIC based on taxRate of 0.21