Idaho Strategic Resources, Inc.
IDR
$27.29
-$1.11-3.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.66M | 28.66M | 13.06M | 9.38M | 8.88M |
| Total Receivables | 3.93M | 4.68M | 2.64M | 1.84M | 1.58M |
| Inventory | 965.10K | 846.60K | 1.12M | 1.17M | 899.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.30K | 817.50K | 366.10K | 337.40K | 378.50K |
| Total Current Assets | 51.35M | 35.00M | 17.19M | 12.73M | 11.74M |
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| Total Current Assets | 51.35M | 35.00M | 17.19M | 12.73M | 11.74M |
| Net Property, Plant & Equipment | 35.25M | 30.00M | 27.89M | 26.86M | 23.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 783.60K | 766.30K | 703.70K | 816.80K |
| Total Assets | 116.24M | 83.11M | 57.70M | 48.07M | 44.02M |
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| Total Accounts Payable | 1.90M | 2.31M | 1.54M | 1.02M | 1.01M |
| Total Accrued Expenses | 409.20K | 567.40K | 570.50K | 561.80K | 564.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.21M | 1.25M | 1.33M | 709.40K |
| Total Finance Division Other Current Liabilities | 334.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 334.40K | -- | -- | -- | -- |
| Total Current Liabilities | 3.68M | 4.10M | 3.36M | 2.91M | 2.28M |
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| Total Current Liabilities | 3.68M | 4.10M | 3.36M | 2.91M | 2.28M |
| Long-Term Debt | 1.30M | 1.75M | 2.03M | 2.34M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.20K | 320.30K | 315.30K | 310.30K | 305.40K |
| Total Liabilities | 5.40M | 6.17M | 5.70M | 5.56M | 3.61M |
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| Common Stock & APIC | 99.83M | 75.29M | 53.30M | 46.55M | 46.06M |
| Retained Earnings | 8.34M | -1.02M | -4.00M | -6.77M | -8.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.17M | 74.26M | 49.30M | 39.79M | 37.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.17M | 74.26M | 49.30M | 39.79M | 37.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.67M | 2.69M | 2.70M | 2.71M | 2.73M |
| Total Equity | 110.84M | 76.95M | 52.00M | 42.50M | 40.41M |
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