Idaho Strategic Resources, Inc.
IDR
$40.19
$0.852.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.28% | 77.20% | 287.42% | 485.85% | 263.95% |
| Total Receivables | 74.09% | 48.00% | 51.95% | 30.44% | 80.32% |
| Inventory | 46.23% | 47.04% | 2.65% | 38.49% | 16.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.85% | 60.82% | 59.84% | 21.53% | 41.45% |
| Total Current Assets | 62.09% | 68.75% | 164.04% | 248.58% | 174.89% |
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| Total Current Assets | 62.09% | 68.75% | 164.04% | 248.58% | 174.89% |
| Net Property, Plant & Equipment | 39.77% | 35.99% | 29.48% | 21.85% | 11.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.54% | 11.93% | 52.27% | 295.19% | 161.96% |
| Total Assets | 79.27% | 67.48% | 84.27% | 78.29% | 41.29% |
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| Total Accounts Payable | 109.59% | 110.61% | 107.79% | 174.14% | 35.00% |
| Total Accrued Expenses | 99.34% | 106.17% | 111.51% | 75.72% | 21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.34% | 22.05% | -27.48% | -20.34% | -28.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.49% | 57.71% | 31.83% | 48.62% | -3.16% |
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| Total Current Liabilities | 90.49% | 57.71% | 31.83% | 48.62% | -3.16% |
| Long-Term Debt | 2.00% | 7.97% | -23.54% | 40.12% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 6.56% | 6.56% | 9.67% | 9.55% |
| Total Liabilities | 40.92% | 29.22% | 7.58% | 41.98% | 5.62% |
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| Common Stock & APIC | 39.28% | 26.97% | 31.73% | 28.73% | 12.13% |
| Retained Earnings | 68.97% | 55.02% | 51.34% | 38.05% | 28.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.22% | 84.00% | 112.28% | 99.53% | 57.23% |
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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 | 94.22% | 84.00% | 112.28% | 99.53% | 57.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | -2.03% | -1.96% | -1.71% | -1.75% |
| Total Equity | 84.79% | 74.23% | 96.80% | 84.93% | 48.50% |
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