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 % +30.2%
Quick Ratio 31.9 % -25.5%
Debt-to-equity 10.5 % -38.9%
Return On Equity 19.4 % -16.9%
Return On Assets 17.6 % -12.5%
Operating Margin 26.1 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +14.1%
Common Stock, Shares, Outstanding 15.1M shares +12.1%
Entity Public Float 118M USD +106%
Common Stock, Value, Issued 75.3M USD +71.4%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.4M USD +61.4%
Cost of Revenue 15.2M USD +28%
General and Administrative Expense 911K USD +36%
Operating Income (Loss) 9.26M USD +55%
Net Income (Loss) Attributable to Parent 10.3M USD +62.3%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD +163%
Inventory, Net 847K USD -12.9%
Other Assets, Current 818K USD +102%
Assets, Current 35M USD +142%
Property, Plant and Equipment, Net 17.7M USD +52.6%
Assets 83.1M USD +104%
Employee-related Liabilities, Current 567K USD +27.3%
Liabilities, Current 4.1M USD +56.7%
Liabilities 6.17M USD +22.5%
Retained Earnings (Accumulated Deficit) -1.02M USD -109%
Stockholders' Equity Attributable to Parent 74.3M USD +125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.9M USD +118%
Liabilities and Equity 83.1M USD +104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.41M USD -6.6%
Net Cash Provided by (Used in) Financing Activities -217K USD -115%
Net Cash Provided by (Used in) Investing Activities -1.99M USD -98.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 15.1M shares +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.78M USD -54.9%
Deferred Tax Assets, Valuation Allowance 3.18M USD -29.5%
Deferred Tax Assets, Gross 4.53M USD -25.6%
Depreciation 543K USD +19.3%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +337%
Deferred Tax Assets, Operating Loss Carryforwards 3.66M USD -29.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.9K USD +97.4%
Depreciation, Depletion and Amortization 363K USD +47.8%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD -14.3%
Interest Expense 0 USD -100%