Name: INR Balance Sheet - Infinity Natural Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INR - Infinity Natural Resources, Inc.

USD | NYSE | Energy

INR Balance Sheet - Infinity Natural Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2022
Cash And Short Term Investments
Cash And Equivalents	2.8	2.2	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	2.8	2.2	-
Receivables
Accounts Receivable	54.8	39.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	4.0	11.8	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	38.6	51.4	-
Short Term Debt	-	-	-
Deferred Revenue Current	1.3	6.2	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.1	-	-
Operating Lease Liabilities Non-Current	1.0	1.1	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	311.0	0.0	-
Retained Earnings	(4.4)	0.0	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.1	-	-
Net debt	(2.8)	-	-
Working Capital	58.1	(47.8)	-
Book Value	307.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	73.0	2.8	4.6	6.3	4.9	2.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	73.0	2.8	4.6	6.3	4.9	2.2	-
Receivables
Accounts Receivable	72.4	54.8	37.0	25.9	34.0	39.3	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	8.5	4.0	1.6	1.3	3.4	11.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	47.6	38.6	68.4	57.6	46.6	51.4	-
Short Term Debt	-	-	-	-	0.1	0.1	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	11.4	259.4	-
Operating Lease Liabilities Non-Current	1.1	1.0	1.0	1.1	1.1	1.1
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	189.2	311.0	312.5	44.4	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	11.5	259.5	-
Net debt	-	-	-	-	6.6	257.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)