Idaho Strategic Resources, Inc. financial data

Symbol
IDR on NYSE
Location
Coeur D'alene, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 606% % 30%
Quick Ratio 32% % -26%
Debt-to-equity 10% % -39%
Return On Equity 19% % -17%
Return On Assets 18% % -12%
Operating Margin 26% % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,592,374 shares 14%
Common Stock, Shares, Outstanding 15,089,600 shares 12%
Entity Public Float $118,144,095 USD 106%
Common Stock, Value, Issued $75,286,157 USD 71%
Weighted Average Number of Shares Outstanding, Basic 14,683,682 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 14,883,530 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $35,424,313 USD 61%
Cost of Revenue $15,161,561 USD 28%
General and Administrative Expense $910,687 USD 36%
Operating Income (Loss) $9,260,530 USD 55%
Net Income (Loss) Attributable to Parent $10,272,418 USD 62%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,295,457 USD 163%
Inventory, Net $846,561 USD -13%
Other Assets, Current $817,523 USD 102%
Assets, Current $35,004,944 USD 142%
Property, Plant and Equipment, Net $17,650,021 USD 53%
Assets $83,113,823 USD 104%
Employee-related Liabilities, Current $567,410 USD 27%
Liabilities, Current $4,096,002 USD 57%
Liabilities $6,165,533 USD 23%
Retained Earnings (Accumulated Deficit) $1,022,958 USD -109%
Stockholders' Equity Attributable to Parent $74,263,199 USD 125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $76,948,290 USD 118%
Liabilities and Equity $83,113,823 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,409,589 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $217,238 USD -115%
Net Cash Provided by (Used in) Investing Activities $1,993,128 USD -98%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 15,089,600 shares 12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,783,684 USD -55%
Deferred Tax Assets, Valuation Allowance $3,176,700 USD -30%
Deferred Tax Assets, Gross $4,533,600 USD -26%
Depreciation $543,122 USD 19%
Payments to Acquire Property, Plant, and Equipment $1,408,468 USD 337%
Deferred Tax Assets, Operating Loss Carryforwards $3,661,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $59,946 USD 97%
Deferred Tax Assets, Net of Valuation Allowance $1,356,900 USD -14%
Interest Expense $0 USD -100%