Ironstone Group Inc (IRNS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
909 MONTGOMERY STREET 3RD FLOOR SAN FRANCISCO, CA 94133 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 25,817 | 242,443 | 3,378 | ||||
| Cash and cash equivalents | 25,817 | 242,443 | 3,378 | ||||
| Total current assets: | 25,817 | 242,443 | 3,378 | ||||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill) | (64,126) | ✕ | ✕ | ||||
| Intangible assets, net (excluding goodwill) | (64,126) | ||||||
| Total noncurrent assets: | (64,126) | ||||||
| Other undisclosed assets | 5,595,379 | 3,051,090 | |||||
| TOTAL ASSETS: | 5,595,379 | 3,012,781 | 242,443 | 3,378 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 17,895 | 38,585 | |||||
| Other undisclosed accounts payable and accrued liabilities | 17,895 | 38,585 | |||||
| Debt | 350,000 | ||||||
| Due to related parties | 182,000 | ||||||
| Other undisclosed current liabilities | 59,000 | ||||||
| Total current liabilities: | 182,000 | 17,895 | 447,585 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,009,519 | ||||||
| Long-term debt, excluding current maturities | 1,009,519 | ||||||
| Liabilities, other than long-term debt | 318,306 | ||||||
| Deferred income tax liabilities | 318,306 | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 318,306 | 1,009,519 | |||||
| Other undisclosed liabilities | 3,520,032 | 1,594,730 | 1,874,700 | ||||
| Total liabilities: | 3,838,338 | 1,776,730 | 1,892,595 | 1,457,104 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 1,757,041 | 1,236,051 | 1,309,019 | (362,078) | |||
| Common stock | 29,372 | 29,372 | 26,185 | 26,188 | |||
| Treasury stock, value | (522,574) | (522,574) | (522,574) | (522,574) | |||
| Additional paid in capital | 21,839,083 | 21,819,668 | 21,564,850 | 21,554,521 | |||
| Accumulated other comprehensive income (loss) | 2,697,529 | 1,748,679 | 1,820,899 | (9,619) | |||
| Accumulated deficit | (22,498,875) | (21,839,094) | (21,580,341) | (21,410,594) | |||
| Warrants and rights outstanding | 56,188 | ||||||
| Other undisclosed equity, attributable to parent | 212,506 | (56,188) | |||||
| Other undisclosed equity | |||||||
| Total equity: | 1,757,041 | 1,236,051 | 1,309,019 | (362,078) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,595,379 | 3,012,781 | 3,201,614 | 1,095,026 | |||
Income Statement (P&L) (USD)
| 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (233,975) | (122,809) | (46,984) | (45,295) | ||
| Other operating expense, net (Other Expenses) | (32,836) | |||||
| Other undisclosed operating income | 32,836 | |||||
| Operating loss: | (233,975) | (122,809) | (46,984) | (45,295) | ||
| Interest and debt expense | (289,426) | (14,105) | (10,120) | |||
| Loss from continuing operations: | (523,401) | (136,914) | (57,104) | (45,295) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (523,401) | (136,914) | (57,104) | (45,295) | |
| Net loss: | (523,401) | (136,914) | (57,104) | (45,295) | ||
| Other undisclosed net loss attributable to parent | (121,839) | (112,643) | (96,097) | |||
| Net loss available to common stockholders, diluted: | (523,401) | (258,753) | (169,747) | (141,392) | ||
Comprehensive Income (USD)
| 12/31/2022 | 12/31/2021 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (523,401) | (136,914) | (57,104) | (45,295) | ||
| Comprehensive loss: | (523,401) | (136,914) | (57,104) | (45,295) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,458,000 | (194,059) | 1,717,875 | (58,397) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 934,599 | (330,973) | 1,660,771 | (103,692) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.