Ironstone Properties, Inc. financial data

Symbol
IRNS on OTC
Industry
Blank Checks
Location
909 Montgomery Street 3 Rd Floor, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
IRONSTONE GROUP INC (to 11/8/2021)
Latest financial report
10-K - Q4 2022 - May 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 188 % -29.1%
Return On Equity -44.1 % -13%
Return On Assets -15.3 % -43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.47M shares +58.4%
Common Stock, Shares, Outstanding 3.47M shares +18.2%
Entity Public Float 1.24M USD -6.45%
Common Stock, Value, Issued 34.7K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 2.72M shares +24.1%
Weighted Average Number of Shares Outstanding, Diluted 3.06M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -377K USD -61.1%
Net Income (Loss) Attributable to Parent -777K USD -48.4%
Earnings Per Share, Basic -0.05 USD/shares -25%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4.67M USD -16.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 3.01M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 396K USD -85.3%
Retained Earnings (Accumulated Deficit) -21.6M USD +4.15%
Stockholders' Equity Attributable to Parent 1.66M USD -5.33%
Liabilities and Equity 4.67M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82.9K USD -671%
Net Cash Provided by (Used in) Financing Activities 60.9K USD -80.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 3.47M shares +18.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.1K USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.67K USD -2.59%
Deferred Tax Assets, Valuation Allowance 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.05M USD -320%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 22.9M USD +4.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.8K USD +56%
Deferred Tax Assets, Net of Valuation Allowance 343K USD
Share-based Payment Arrangement, Expense 309K USD +62.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%