Iron Horse Acquisitions II Corp. Common Stock

IRHO | NASDAQ

$10.10

+$0.01 (+0.10%)

Nov 2, 2026, 10:15 AM ET · Market open

TTM Period Ending	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025 Nov 30, 2025	Q3 2025 Aug 31, 2025	Q1 2025 Feb 28, 2025
Net Income	4.5M	2.55M	1.25M	-181.2K	-144.14K	-72.67K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25K	3.56K	-191.61K	24.76K	49.76K	21.2K
Other Non-Cash Items	-5.44M	-3.77M	-1.6M	34.31K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-25K	3.56K	-191.61K	24.76K	49.76K	21.2K
Operating Cash Flow	-962.02K	-1.22M	-543.79K	-122.13K	-94.38K	-51.47K
Capital Expenditures	n/a	n/a	-4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-230M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-230.08M	175K	175K	n/a	n/a	n/a
Investing Cash Flow	-230.08M	175K	-229.83M	n/a	n/a	n/a
Debt Repayment	-325K	-202.1K	-202.1K	240K	265K	142.1K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.24K	-32.81K	-32.81K	-113.93K	-98.53K	-98.53K
Financial Cash Flow	230.73M	231.05M	231.05M	98.19K	387.11K	68.57K
Net Cash Flow	-315.58K	5.37K	676.63K	-23.94K	292.73K	17.1K
Free Cash Flow	-962.02K	-1.22M	-543.79K	-122.13K	-94.38K	-51.47K
Adj. Free Cash Flow	-962.02K	-1.22M	-543.79K	-122.13K	-94.38K	-51.47K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-4	n/a	n/a	n/a
Owner Earnings	-962.02K	-1.22M	-595.26K	n/a	n/a	n/a