Idaho Strategic Resources, Inc.
IDR
$37.30
$1.032.84%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35% | 59.31% | 119.51% | 39.14% | 5.64% |
| Total Receivables | -0.04% | -16.14% | 77.15% | 43.98% | 16.04% |
| Inventory | 27.84% | 14.00% | -24.48% | -4.32% | 30.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13% | -2.23% | 123.30% | 8.51% | -10.86% |
| Total Current Assets | 6.31% | 46.68% | 103.68% | 35.03% | 8.39% |
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| Total Current Assets | 6.31% | 46.68% | 103.68% | 35.03% | 8.39% |
| Net Property, Plant & Equipment | 11.32% | 17.49% | 7.57% | 3.82% | 14.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.02% | 54.90% | 2.26% | 8.90% | -13.85% |
| Total Assets | 8.37% | 39.85% | 44.05% | 20.04% | 9.19% |
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| Total Accounts Payable | -11.98% | -17.71% | 50.69% | 50.24% | 1.61% |
| Total Accrued Expenses | 100.34% | -27.88% | -0.54% | 1.55% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.52% | -15.23% | -3.20% | -5.74% | 87.58% |
| Total Finance Division Other Current Liabilities | 168.90% | -- | -- | -- | -- |
| Total Other Current Liabilities | 168.90% | -- | -- | -- | -- |
| Total Current Liabilities | 16.25% | -10.21% | 21.88% | 15.30% | 27.87% |
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| Total Current Liabilities | 16.25% | -10.21% | 21.88% | 15.30% | 27.87% |
| Long-Term Debt | -12.16% | -25.57% | -13.64% | -13.44% | 128.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.71% | 30.25% | 1.59% | 1.61% | 1.60% |
| Total Liabilities | 22.96% | -12.47% | 8.14% | 2.45% | 54.22% |
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| Common Stock & APIC | 2.12% | 32.60% | 41.26% | 14.48% | 1.08% |
| Retained Earnings | 76.58% | 915.42% | 74.41% | 40.91% | 19.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.86% | 45.66% | 50.64% | 23.90% | 5.58% |
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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 | 7.86% | 45.66% | 50.64% | 23.90% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.48% | -0.52% | -0.50% | -0.56% |
| Total Equity | 7.66% | 44.05% | 47.98% | 22.34% | 5.17% |
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