INR
Infinity Natural Resources, Inc.
13.44
+0.64 (+5.00%)
52w low 11.90
19.58 high
20.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 6.28M | 4.57M | 2.85M | 72.98M | 25.88M | |
| Receivables | -- | 25.91M | 37.02M | 54.84M | 72.38M | 69.69M | |
| Current Assets | -- | 50.32M | 66.81M | 160.64M | 177.69M | 162.74M | |
| Net PP&E | -- | 964.69M | 1.03B | 1.07B | 1.90B | 1.99B | |
| Total Assets | -- | 1.02B | 1.11B | 1.24B | 2.10B | 2.19B | |
| Current Liabilities | -- | 119.87M | 128.72M | 102.57M | 203.53M | 187.17M | |
| Total Debt | -- | 35.67M | 76.55M | 152.01M | 539.33M | 540.02M | |
| Total Liabilities | -- | 167.31M | 215.56M | 262.93M | 1.10B | 1.08B | |
| Retained Earnings | -- | -34.86M | -24.45M | -4.44M | -9.41M | 15.58M | |
| Shareholders Equity | -- | 10.14M | 288.62M | 307.14M | 180.44M | 398.95M | |
| Working Capital | -- | -69.55M | -61.92M | 58.07M | -25.84M | -24.43M | |
| Shares Outstanding | -- | 15.24M | 15.63M | 15.54M | 18.75M | 18.64M |
Revenue CAGR
+23.1%
Net Income CAGR
+15.3%
EPS CAGR
-7.1%
FCF CAGR
--
Revenue YoY
+10.4%