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 | 206.41% | 417.48% | 414.03% | 147.26% | 60.28% |
| Total Receivables | 12.52% | 113.81% | 148.21% | 217.82% | 74.09% |
| Inventory | 68.84% | 5.31% | 7.25% | -12.86% | 46.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.14% | 158.54% | 111.18% | 101.70% | 112.85% |
| Total Current Assets | 164.83% | 328.88% | 337.29% | 142.40% | 62.09% |
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| Total Current Assets | 164.83% | 328.88% | 337.29% | 142.40% | 62.09% |
| Net Property, Plant & Equipment | 64.04% | 46.06% | 50.13% | 39.02% | 39.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 629.09% | 393.35% | 48.60% | -28.24% | -10.54% |
| Total Assets | 125.34% | 162.07% | 164.05% | 103.57% | 79.27% |
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| Total Accounts Payable | 51.12% | 63.99% | 89.31% | 69.39% | 109.59% |
| Total Accrued Expenses | -5.49% | 45.92% | -27.46% | 27.28% | 99.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.72% | -33.88% | 45.09% | 51.34% | 68.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.29% | 46.67% | 61.33% | 56.66% | 90.49% |
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| Total Current Liabilities | 11.29% | 46.67% | 61.33% | 56.66% | 90.49% |
| Long-Term Debt | -36.14% | -51.12% | 27.22% | -17.40% | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.15% | 292.20% | 36.61% | 6.55% | 6.56% |
| Total Liabilities | 20.26% | 19.25% | 49.57% | 22.51% | 40.92% |
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| Common Stock & APIC | 91.64% | 118.98% | 116.74% | 71.38% | 39.28% |
| Retained Earnings | 559.82% | 317.73% | 199.61% | 90.60% | 68.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.47% | 193.23% | 187.03% | 124.69% | 94.22% |
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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 | 144.47% | 193.23% | 187.03% | 124.69% | 94.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10% | -2.05% | -2.04% | -2.10% | -2.08% |
| Total Equity | 136.86% | 180.77% | 174.27% | 114.97% | 84.79% |
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