Idaho Strategic Resources, Inc.
IDR
$38.02
-$0.90-2.31%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.51% | 39.14% | 5.64% | -23.37% | 42.29% |
| Total Receivables | 77.15% | 43.98% | 16.04% | 7.38% | -2.96% |
| Inventory | -24.48% | -4.32% | 30.19% | -7.37% | 26.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.30% | 8.51% | -10.86% | -6.61% | 135.64% |
| Total Current Assets | 103.68% | 35.03% | 8.39% | -18.69% | 36.20% |
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| Total Current Assets | 103.68% | 35.03% | 8.39% | -18.69% | 36.20% |
| Net Property, Plant & Equipment | 7.57% | 3.82% | 14.42% | 8.80% | 8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | 8.90% | -13.85% | -25.19% | 27.47% |
| Total Assets | 44.05% | 20.04% | 9.19% | 7.82% | 26.85% |
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| Total Accounts Payable | 50.69% | 50.24% | 1.61% | -26.36% | 86.45% |
| Total Accrued Expenses | -0.54% | 1.55% | -0.41% | 26.54% | 55.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -5.74% | 87.58% | -11.58% | 7.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.88% | 15.30% | 27.87% | -12.81% | 48.20% |
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| Total Current Liabilities | 21.88% | 15.30% | 27.87% | -12.81% | 48.20% |
| Long-Term Debt | -13.64% | -13.44% | 128.63% | -51.67% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 1.61% | 1.60% | 1.60% | 1.59% |
| Total Liabilities | 8.14% | 2.45% | 54.22% | -28.30% | 24.40% |
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| Common Stock & APIC | 41.26% | 14.48% | 1.08% | 4.85% | 14.80% |
| Retained Earnings | 74.41% | 40.91% | 19.21% | 23.01% | 15.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.64% | 23.90% | 5.58% | 14.02% | 30.21% |
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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 | 50.64% | 23.90% | 5.58% | 14.02% | 30.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.50% | -0.56% | -0.54% | -0.50% |
| Total Equity | 47.98% | 22.34% | 5.17% | 12.90% | 27.20% |
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