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 | 59.31% | 119.51% | 39.14% | 5.64% | -23.37% |
| Total Receivables | -16.14% | 77.15% | 43.98% | 16.04% | 7.38% |
| Inventory | 14.00% | -24.48% | -4.32% | 30.19% | -7.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | 123.30% | 8.51% | -10.86% | -6.61% |
| Total Current Assets | 46.68% | 103.68% | 35.03% | 8.39% | -18.69% |
|
|
|||||
| Total Current Assets | 46.68% | 103.68% | 35.03% | 8.39% | -18.69% |
| Net Property, Plant & Equipment | 17.49% | 7.57% | 3.82% | 14.42% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.90% | 2.26% | 8.90% | -13.85% | -25.19% |
| Total Assets | 39.85% | 44.05% | 20.04% | 9.19% | 7.82% |
|
|
|||||
| Total Accounts Payable | -17.71% | 50.69% | 50.24% | 1.61% | -26.36% |
| Total Accrued Expenses | -27.88% | -0.54% | 1.55% | -0.41% | 26.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.23% | -3.20% | -5.74% | 87.58% | -11.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.21% | 21.88% | 15.30% | 27.87% | -12.81% |
|
|
|||||
| Total Current Liabilities | -10.21% | 21.88% | 15.30% | 27.87% | -12.81% |
| Long-Term Debt | -25.57% | -13.64% | -13.44% | 128.63% | -51.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.25% | 1.59% | 1.61% | 1.60% | 1.60% |
| Total Liabilities | -12.47% | 8.14% | 2.45% | 54.22% | -28.30% |
|
|
|||||
| Common Stock & APIC | 32.60% | 41.26% | 14.48% | 1.08% | 4.85% |
| Retained Earnings | 915.42% | 74.41% | 40.91% | 19.21% | 23.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.66% | 50.64% | 23.90% | 5.58% | 14.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.66% | 50.64% | 23.90% | 5.58% | 14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | -0.52% | -0.50% | -0.56% | -0.54% |
| Total Equity | 44.05% | 47.98% | 22.34% | 5.17% | 12.90% |
|
|
|||||