NASDAQ:IROH - Nasdaq - US4628371050 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 3.08K | 656.98K | N/A | N/A | |||
Other Current Assets | 68.22K | 33.16K | 671.67K | 198.03K | |||
Total Current Assets | 71.30K | 690.13K | 671.67K | 198.03K | |||
Non-Current Assets | |||||||
Investments And Advances | 71.70M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | 69.00M | N/A | N/A | |||
Total Non-Current Assets | 71.70M | 69.00M | 0.00 | 0.00 | |||
TOTAL ASSETS | 71.77M | 69.69M | 671.67K | 198.03K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 557.78K | 557.78K | 670.78K | 49.19K | |||
Accrued Expenses | 384.84K | 292.72K | 176.26K | 143.21K | |||
Other Current Liabilities | 576.69K | 11.14K | N/A | N/A | |||
Total Current Liabilities | 1.52M | 861.64K | 847.04K | 192.40K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.52M | 2.52M | N/A | N/A | |||
Total Non-Current Liabilities | 2.52M | 2.52M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 4.04M | 3.38M | 847.04K | 192.40K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -3.24M | -2.69M | -200.37K | -19.37K | |||
Additional Paid In Capital | N/A | N/A | 24.81K | 24.81K | |||
Common Shares | 70.97M | 69.00M | 190.00 | 190.00 | |||
Shares Outstanding | 8.87M | 8.90M | 6.10M | 6.10M | |||
Tangible Book Value per Share | 7.64 | 7.45 | -0.03 | 0.00 | |||
Total Shareholders' Equity | 67.73M | 66.31M | -175.37K | 5.63K | |||
TOTAL LIABILITIES AND EQUITY | 71.77M | 69.69M | 671.67K | 198.03K | |||
Statistics | |||||||
Current Ratio | 0.05 | 0.80 | 0.79 | 1.03 | |||
Return On Assets (ROA) | 1.97% | -0.44% | -26.95% | -9.78% | |||
Return On Equity (ROE) | 2.09% | -0.47% | N/A | -344.05% |
All data in USD , ROIC based on taxRate of 0.21