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 | 414.03% | 147.26% | 60.28% | 77.20% | 287.42% |
| Total Receivables | 148.21% | 217.82% | 74.09% | 48.00% | 51.95% |
| Inventory | 7.25% | -12.86% | 46.23% | 47.04% | 2.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.18% | 101.70% | 112.85% | 60.82% | 59.84% |
| Total Current Assets | 337.29% | 142.40% | 62.09% | 68.75% | 164.04% |
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| Total Current Assets | 337.29% | 142.40% | 62.09% | 68.75% | 164.04% |
| Net Property, Plant & Equipment | 50.13% | 39.02% | 39.77% | 35.99% | 29.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.60% | -28.24% | -10.54% | 11.93% | 52.27% |
| Total Assets | 164.05% | 103.57% | 79.27% | 67.48% | 84.27% |
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| Total Accounts Payable | 89.31% | 69.39% | 109.59% | 110.61% | 107.79% |
| Total Accrued Expenses | -27.46% | 27.28% | 99.34% | 106.17% | 111.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.09% | 51.34% | 68.34% | 22.05% | -27.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.33% | 56.66% | 90.49% | 57.71% | 31.83% |
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| Total Current Liabilities | 61.33% | 56.66% | 90.49% | 57.71% | 31.83% |
| Long-Term Debt | 27.22% | -17.40% | 2.00% | 7.97% | -23.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.61% | 6.55% | 6.56% | 6.56% | 6.56% |
| Total Liabilities | 49.57% | 22.51% | 40.92% | 29.22% | 7.58% |
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| Common Stock & APIC | 116.74% | 71.38% | 39.28% | 26.97% | 31.73% |
| Retained Earnings | 199.61% | 90.60% | 68.97% | 55.02% | 51.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 187.03% | 124.69% | 94.22% | 84.00% | 112.28% |
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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 | 187.03% | 124.69% | 94.22% | 84.00% | 112.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.04% | -2.10% | -2.08% | -2.03% | -1.96% |
| Total Equity | 174.27% | 114.97% | 84.79% | 74.23% | 96.80% |
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