Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.01M | 48.56M | 45.66M | 28.66M | 13.06M |
| Total Receivables | 2.97M | 3.92M | 3.93M | 4.68M | 2.64M |
| Inventory | 1.89M | 1.23M | 965.10K | 846.60K | 1.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 641.20K | 872.30K | 799.30K | 817.50K | 366.10K |
| Total Current Assets | 45.51M | 54.59M | 51.35M | 35.00M | 17.19M |
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| Total Current Assets | 45.51M | 54.59M | 51.35M | 35.00M | 17.19M |
| Net Property, Plant & Equipment | 45.75M | 39.24M | 35.25M | 30.00M | 27.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 3.47M | 1.21M | 783.60K | 766.30K |
| Total Assets | 130.02M | 125.97M | 116.24M | 83.11M | 57.70M |
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| Total Accounts Payable | 2.32M | 1.68M | 1.90M | 2.31M | 1.54M |
| Total Accrued Expenses | 539.20K | 819.80K | 409.20K | 567.40K | 570.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.40K | 879.80K | 1.03M | 1.21M | 1.25M |
| Total Finance Division Other Current Liabilities | 48.40K | 899.20K | 334.40K | -- | -- |
| Total Other Current Liabilities | 48.40K | 899.20K | 334.40K | -- | -- |
| Total Current Liabilities | 3.74M | 4.28M | 3.68M | 4.10M | 3.36M |
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| Total Current Liabilities | 3.74M | 4.28M | 3.68M | 4.10M | 3.36M |
| Long-Term Debt | 1.29M | 1.14M | 1.30M | 1.75M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.22M | 417.20K | 320.30K | 315.30K |
| Total Liabilities | 6.86M | 6.64M | 5.40M | 6.17M | 5.70M |
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| Common Stock & APIC | 102.14M | 101.95M | 99.83M | 75.29M | 53.30M |
| Retained Earnings | 18.38M | 14.73M | 8.34M | -1.02M | -4.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.52M | 116.68M | 108.17M | 74.26M | 49.30M |
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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 | 120.52M | 116.68M | 108.17M | 74.26M | 49.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64M | 2.66M | 2.67M | 2.69M | 2.70M |
| Total Equity | 123.16M | 119.33M | 110.84M | 76.95M | 52.00M |
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