US Stock MarketDetailed Quotes

Idaho Strategic Resources (IDR)

Watchlist

39.040
+1.230+3.25%

Close Apr 14 16:00 ET

617.08MMarket Cap34.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Idaho Strategic Resources (IDR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

414.03%45.66M

147.26%28.66M

60.28%13.06M

77.20%9.38M

287.42%8.88M

485.84%11.59M

263.95%8.15M

161.52%5.3M

-Cash and cash equivalents

793.46%9.89M

-54.92%3.78M

35.71%2.44M

-75.34%1.31M

-51.60%1.11M

325.62%8.39M

-19.23%1.8M

162.96%5.3M

-Short-term investments

360.01%35.77M

677.75%24.88M

67.25%10.61M

--8.08M

137,538.40%7.78M

47,802.53%3.2M

77,086.44%6.34M

--0

Receivables

148.21%3.93M

217.82%4.68M

74.09%2.64M

48.00%1.84M

51.94%1.58M

30.43%1.47M

80.31%1.52M

-7.86%1.24M

-Accounts receivable

147.86%3.91M

344.10%4.68M

74.18%2.64M

48.04%1.83M

51.96%1.58M

-6.52%1.05M

80.48%1.52M

-7.74%1.24M

-Related party accounts receivable

341.22%12.76K

-80.00%171

-21.59%1.11K

20.59%1.93K

39.04%2.89K

-47.77%855

-9.07%1.41K

-54.69%1.6K

-Other receivables

----

--418K

----

Inventory

7.24%965.11K

-12.86%846.56K

46.23%1.12M

47.03%1.17M

2.65%899.92K

38.49%971.51K

16.99%766.61K

46.04%796.84K

Other current assets

111.18%799.26K

101.72%817.52K

112.83%366.14K

60.82%337.45K

59.80%378.47K

21.53%405.27K

41.45%172.04K

16.46%209.82K

Total current assets

337.29%51.35M

142.40%35M

62.09%17.19M

68.75%12.73M

164.04%11.74M

248.58%14.44M

174.89%10.6M

84.11%7.54M

Non current assets

Net PPE

50.13%35.25M

39.02%30M

39.77%27.89M

35.98%26.86M

29.48%23.48M

21.85%21.58M

11.93%19.95M

19.25%19.75M

-Gross PPE

45.34%44.12M

36.56%38.31M

37.16%35.59M

34.96%34.12M

31.62%30.36M

25.43%28.05M

17.24%25.95M

23.06%25.28M

-Accumulated depreciation

-28.97%-8.87M

-28.36%-8.31M

-28.48%-7.7M

-31.32%-7.26M

-39.49%-6.88M

-39.05%-6.47M

-39.20%-6M

-38.90%-5.53M

Investments and advances

256.05%28.43M

366.24%17.33M

1,432.19%11.86M

902.22%7.77M

932.01%7.99M

381.23%3.72M

0.45%774.05K

0.78%775.64K

Related parties assets

341.22%12.76K

-80.00%171

-21.59%1.11K

20.59%1.93K

39.04%2.89K

-47.77%855

-9.07%1.41K

-54.69%1.6K

Non current prepaid assets

51.24%858.53K

-48.57%433.39K

-27.34%436.17K

-1.02%373.57K

99.13%567.67K

3,270.97%842.74K

--600.27K

1,026.63%377.42K

Other non current assets

42.60%355.22K

40.59%350.22K

28.79%330.11K

31.36%330.11K

-0.88%249.11K

-21.62%256.31K

-23.15%251.31K

Total non current assets

101.03%64.89M

82.32%48.11M

87.71%40.51M

67.03%35.34M

66.02%32.28M

40.68%26.39M

14.05%21.58M

19.57%21.16M

Total assets

164.05%116.24M

103.57%83.11M

79.27%57.7M

67.48%48.07M

84.27%44.02M

78.29%40.83M

41.29%32.19M

31.71%28.7M

Liabilities

Current liabilities

Payables

122.55%2.24M

69.38%2.31M

109.58%1.54M

110.62%1.02M

107.77%1.01M

174.16%1.37M

35.00%732.83K

-24.65%485.36K

-accounts payable

89.31%1.9M

69.38%2.31M

109.58%1.54M

110.62%1.02M

107.77%1.01M

174.16%1.37M

35.00%732.83K

-24.65%485.36K

-Total tax payable

--334.45K

----

--0

----

Current accrued expenses

-27.46%409.21K

27.27%567.41K

99.35%570.53K

106.19%561.81K

111.53%564.09K

75.74%445.85K

21.55%286.19K

12.17%272.48K

Current debt and capital lease obligation

45.10%1.03M

51.34%1.21M

68.33%1.25M

22.05%1.33M

-27.48%709.38K

-20.33%802.31K

-28.59%745.13K

32.49%1.09M

-Current debt

45.10%1.03M

51.34%1.21M

68.33%1.25M

22.05%1.33M

-27.48%709.38K

-20.33%802.31K

-28.59%745.13K

32.49%1.09M

Current liabilities

61.33%3.68M

56.66%4.1M

90.50%3.36M

57.71%2.91M

31.83%2.28M

48.62%2.61M

-3.17%1.76M

8.08%1.85M

Non current liabilities

Long term provisions

6.56%325.45K

6.56%320.32K

6.55%315.26K

6.55%310.3K

6.54%305.41K

9.67%300.6K

9.55%295.87K

9.43%291.22K

Long term debt and capital lease obligation

27.23%1.3M

-17.40%1.75M

2.00%2.03M

7.97%2.34M

-23.54%1.02M

40.12%2.12M

14.21%1.99M

84.00%2.17M

-Long term debt

27.23%1.3M

-17.40%1.75M

2.00%2.03M

7.97%2.34M

-23.54%1.02M

40.12%2.12M

14.21%1.99M

84.00%2.17M

Non current deferred liabilities

--91.7K

----

--0

----

Total non current liabilities

29.38%1.72M

-14.42%2.07M

2.59%2.34M

7.80%2.65M

-18.23%1.33M

35.44%2.42M

13.58%2.28M

70.26%2.46M

Total liabilities

49.57%5.4M

22.51%6.17M

40.92%5.7M

29.22%5.56M

7.58%3.61M

41.98%5.03M

5.62%4.05M

36.55%4.31M

Shareholders'equity

Share capital

116.74%99.83M

71.38%75.29M

39.28%53.3M

26.97%46.55M

31.73%46.06M

28.73%43.93M

12.13%38.26M

7.44%36.66M

-common stock

116.74%99.83M

71.38%75.29M

39.28%53.3M

26.97%46.55M

31.73%46.06M

28.73%43.93M

12.13%38.26M

7.44%36.66M

-Preferred stock

--0

Retained earnings

199.62%8.34M

90.60%-1.02M

68.97%-4M

55.02%-6.76M

51.34%-8.37M

38.05%-10.88M

28.36%-12.88M

17.85%-15.04M

Total stockholders'equity

187.03%108.17M

124.69%74.26M

94.22%49.3M

84.00%39.79M

112.27%37.69M

99.53%33.05M

57.23%25.38M

36.73%21.63M

Noncontrolling interests

-2.04%2.67M

-2.10%2.69M

-2.08%2.7M

-2.02%2.71M

-1.96%2.73M

-1.71%2.74M

-1.75%2.76M

-1.85%2.77M

Total equity

174.27%110.84M

114.97%76.95M

84.79%52M

74.23%42.5M

96.80%40.41M

84.93%35.79M

48.50%28.14M

30.89%24.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	414.03%45.66M	414.03%45.66M	147.26%28.66M	60.28%13.06M	77.20%9.38M	287.42%8.88M	287.42%8.88M	485.84%11.59M	263.95%8.15M	161.52%5.3M
-Cash and cash equivalents	793.46%9.89M	793.46%9.89M	-54.92%3.78M	35.71%2.44M	-75.34%1.31M	-51.60%1.11M	-51.60%1.11M	325.62%8.39M	-19.23%1.8M	162.96%5.3M
-Short-term investments	360.01%35.77M	360.01%35.77M	677.75%24.88M	67.25%10.61M	--8.08M	137,538.40%7.78M	137,538.40%7.78M	47,802.53%3.2M	77,086.44%6.34M	--0
Receivables	148.21%3.93M	148.21%3.93M	217.82%4.68M	74.09%2.64M	48.00%1.84M	51.94%1.58M	51.94%1.58M	30.43%1.47M	80.31%1.52M	-7.86%1.24M
-Accounts receivable	147.86%3.91M	147.86%3.91M	344.10%4.68M	74.18%2.64M	48.04%1.83M	51.96%1.58M	51.96%1.58M	-6.52%1.05M	80.48%1.52M	-7.74%1.24M
-Related party accounts receivable	341.22%12.76K	341.22%12.76K	-80.00%171	-21.59%1.11K	20.59%1.93K	39.04%2.89K	39.04%2.89K	-47.77%855	-9.07%1.41K	-54.69%1.6K
-Other receivables	----	----	----	----	----	----	----	--418K	----	----
Inventory	7.24%965.11K	7.24%965.11K	-12.86%846.56K	46.23%1.12M	47.03%1.17M	2.65%899.92K	2.65%899.92K	38.49%971.51K	16.99%766.61K	46.04%796.84K
Other current assets	111.18%799.26K	111.18%799.26K	101.72%817.52K	112.83%366.14K	60.82%337.45K	59.80%378.47K	59.80%378.47K	21.53%405.27K	41.45%172.04K	16.46%209.82K
Total current assets	337.29%51.35M	337.29%51.35M	142.40%35M	62.09%17.19M	68.75%12.73M	164.04%11.74M	164.04%11.74M	248.58%14.44M	174.89%10.6M	84.11%7.54M
Non current assets
Net PPE	50.13%35.25M	50.13%35.25M	39.02%30M	39.77%27.89M	35.98%26.86M	29.48%23.48M	29.48%23.48M	21.85%21.58M	11.93%19.95M	19.25%19.75M
-Gross PPE	45.34%44.12M	45.34%44.12M	36.56%38.31M	37.16%35.59M	34.96%34.12M	31.62%30.36M	31.62%30.36M	25.43%28.05M	17.24%25.95M	23.06%25.28M
-Accumulated depreciation	-28.97%-8.87M	-28.97%-8.87M	-28.36%-8.31M	-28.48%-7.7M	-31.32%-7.26M	-39.49%-6.88M	-39.49%-6.88M	-39.05%-6.47M	-39.20%-6M	-38.90%-5.53M
Investments and advances	256.05%28.43M	256.05%28.43M	366.24%17.33M	1,432.19%11.86M	902.22%7.77M	932.01%7.99M	932.01%7.99M	381.23%3.72M	0.45%774.05K	0.78%775.64K
Related parties assets	341.22%12.76K	341.22%12.76K	-80.00%171	-21.59%1.11K	20.59%1.93K	39.04%2.89K	39.04%2.89K	-47.77%855	-9.07%1.41K	-54.69%1.6K
Non current prepaid assets	51.24%858.53K	51.24%858.53K	-48.57%433.39K	-27.34%436.17K	-1.02%373.57K	99.13%567.67K	99.13%567.67K	3,270.97%842.74K	--600.27K	1,026.63%377.42K
Other non current assets	42.60%355.22K	42.60%355.22K	40.59%350.22K	28.79%330.11K	31.36%330.11K	-0.88%249.11K	-0.88%249.11K	-0.88%249.11K	-21.62%256.31K	-23.15%251.31K
Total non current assets	101.03%64.89M	101.03%64.89M	82.32%48.11M	87.71%40.51M	67.03%35.34M	66.02%32.28M	66.02%32.28M	40.68%26.39M	14.05%21.58M	19.57%21.16M
Total assets	164.05%116.24M	164.05%116.24M	103.57%83.11M	79.27%57.7M	67.48%48.07M	84.27%44.02M	84.27%44.02M	78.29%40.83M	41.29%32.19M	31.71%28.7M
Liabilities
Current liabilities
Payables	122.55%2.24M	122.55%2.24M	69.38%2.31M	109.58%1.54M	110.62%1.02M	107.77%1.01M	107.77%1.01M	174.16%1.37M	35.00%732.83K	-24.65%485.36K
-accounts payable	89.31%1.9M	89.31%1.9M	69.38%2.31M	109.58%1.54M	110.62%1.02M	107.77%1.01M	107.77%1.01M	174.16%1.37M	35.00%732.83K	-24.65%485.36K
-Total tax payable	--334.45K	--334.45K	----	----	----	--0	--0	----	----	----
Current accrued expenses	-27.46%409.21K	-27.46%409.21K	27.27%567.41K	99.35%570.53K	106.19%561.81K	111.53%564.09K	111.53%564.09K	75.74%445.85K	21.55%286.19K	12.17%272.48K
Current debt and capital lease obligation	45.10%1.03M	45.10%1.03M	51.34%1.21M	68.33%1.25M	22.05%1.33M	-27.48%709.38K	-27.48%709.38K	-20.33%802.31K	-28.59%745.13K	32.49%1.09M
-Current debt	45.10%1.03M	45.10%1.03M	51.34%1.21M	68.33%1.25M	22.05%1.33M	-27.48%709.38K	-27.48%709.38K	-20.33%802.31K	-28.59%745.13K	32.49%1.09M
Current liabilities	61.33%3.68M	61.33%3.68M	56.66%4.1M	90.50%3.36M	57.71%2.91M	31.83%2.28M	31.83%2.28M	48.62%2.61M	-3.17%1.76M	8.08%1.85M
Non current liabilities
Long term provisions	6.56%325.45K	6.56%325.45K	6.56%320.32K	6.55%315.26K	6.55%310.3K	6.54%305.41K	6.54%305.41K	9.67%300.6K	9.55%295.87K	9.43%291.22K
Long term debt and capital lease obligation	27.23%1.3M	27.23%1.3M	-17.40%1.75M	2.00%2.03M	7.97%2.34M	-23.54%1.02M	-23.54%1.02M	40.12%2.12M	14.21%1.99M	84.00%2.17M
-Long term debt	27.23%1.3M	27.23%1.3M	-17.40%1.75M	2.00%2.03M	7.97%2.34M	-23.54%1.02M	-23.54%1.02M	40.12%2.12M	14.21%1.99M	84.00%2.17M
Non current deferred liabilities	--91.7K	--91.7K	----	----	----	--0	--0	----	----	----
Total non current liabilities	29.38%1.72M	29.38%1.72M	-14.42%2.07M	2.59%2.34M	7.80%2.65M	-18.23%1.33M	-18.23%1.33M	35.44%2.42M	13.58%2.28M	70.26%2.46M
Total liabilities	49.57%5.4M	49.57%5.4M	22.51%6.17M	40.92%5.7M	29.22%5.56M	7.58%3.61M	7.58%3.61M	41.98%5.03M	5.62%4.05M	36.55%4.31M
Shareholders'equity
Share capital	116.74%99.83M	116.74%99.83M	71.38%75.29M	39.28%53.3M	26.97%46.55M	31.73%46.06M	31.73%46.06M	28.73%43.93M	12.13%38.26M	7.44%36.66M
-common stock	116.74%99.83M	116.74%99.83M	71.38%75.29M	39.28%53.3M	26.97%46.55M	31.73%46.06M	31.73%46.06M	28.73%43.93M	12.13%38.26M	7.44%36.66M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	199.62%8.34M	199.62%8.34M	90.60%-1.02M	68.97%-4M	55.02%-6.76M	51.34%-8.37M	51.34%-8.37M	38.05%-10.88M	28.36%-12.88M	17.85%-15.04M
Total stockholders'equity	187.03%108.17M	187.03%108.17M	124.69%74.26M	94.22%49.3M	84.00%39.79M	112.27%37.69M	112.27%37.69M	99.53%33.05M	57.23%25.38M	36.73%21.63M
Noncontrolling interests	-2.04%2.67M	-2.04%2.67M	-2.10%2.69M	-2.08%2.7M	-2.02%2.71M	-1.96%2.73M	-1.96%2.73M	-1.71%2.74M	-1.75%2.76M	-1.85%2.77M
Total equity	174.27%110.84M	174.27%110.84M	114.97%76.95M	84.79%52M	74.23%42.5M	96.80%40.41M	96.80%40.41M	84.93%35.79M	48.50%28.14M	30.89%24.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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