Ironstone Properties, Inc. financial data

Location
909 Montgomery Street 3 Rd Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.46K %
Return On Equity 260 %
Return On Assets -19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.47M shares 0%
Common Stock, Shares, Outstanding 3.47M shares 0%
Entity Public Float 508K USD -59%
Common Stock, Value, Issued 34.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.73M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.12M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -388K USD +71.9%
Net Income (Loss) Attributable to Parent -619K USD +60.7%
Earnings Per Share, Basic 0 USD/shares +59.6%
Earnings Per Share, Diluted 0 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.17M USD -9.3%
Deferred Income Tax Liabilities, Net 0 USD
Liabilities 3.56M USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.6M USD -1.22%
Retained Earnings (Accumulated Deficit) -25.3M USD -2.43%
Stockholders' Equity Attributable to Parent -403K USD -401%
Liabilities and Equity 3.17M USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9K USD +67.8%
Net Cash Provided by (Used in) Financing Activities 16.3K USD -76.5%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 3.47M shares 0%
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 -10.5K USD -155%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.6K USD -379%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 22.9M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 29K USD +199%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD +65.7%
Share-based Payment Arrangement, Expense 82.4K USD -62.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%