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 | -17.61% | 6.35% | 59.31% | 119.51% | 39.14% |
| Total Receivables | -24.23% | -0.04% | -16.14% | 77.15% | 43.98% |
| Inventory | 53.40% | 27.84% | 14.00% | -24.48% | -4.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.49% | 9.13% | -2.23% | 123.30% | 8.51% |
| Total Current Assets | -16.62% | 6.31% | 46.68% | 103.68% | 35.03% |
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| Total Current Assets | -16.62% | 6.31% | 46.68% | 103.68% | 35.03% |
| Net Property, Plant & Equipment | 16.59% | 11.32% | 17.49% | 7.57% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.93% | 186.02% | 54.90% | 2.26% | 8.90% |
| Total Assets | 3.21% | 8.37% | 39.85% | 44.05% | 20.04% |
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| Total Accounts Payable | 38.45% | -11.98% | -17.71% | 50.69% | 50.24% |
| Total Accrued Expenses | -34.23% | 100.34% | -27.88% | -0.54% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | -14.52% | -15.23% | -3.20% | -5.74% |
| Total Finance Division Other Current Liabilities | -94.62% | 168.90% | -- | -- | -- |
| Total Other Current Liabilities | -94.62% | 168.90% | -- | -- | -- |
| Total Current Liabilities | -12.51% | 16.25% | -10.21% | 21.88% | 15.30% |
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| Total Current Liabilities | -12.51% | 16.25% | -10.21% | 21.88% | 15.30% |
| Long-Term Debt | 13.09% | -12.16% | -25.57% | -13.64% | -13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.79% | 191.71% | 30.25% | 1.59% | 1.61% |
| Total Liabilities | 3.32% | 22.96% | -12.47% | 8.14% | 2.45% |
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| Common Stock & APIC | 0.19% | 2.12% | 32.60% | 41.26% | 14.48% |
| Retained Earnings | 24.79% | 76.58% | 915.42% | 74.41% | 40.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.29% | 7.86% | 45.66% | 50.64% | 23.90% |
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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 | 3.29% | 7.86% | 45.66% | 50.64% | 23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.55% | -0.56% | -0.48% | -0.52% | -0.50% |
| Total Equity | 3.21% | 7.66% | 44.05% | 47.98% | 22.34% |
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