Idaho Strategic Resources, Inc. financial data

Symbol
IDR on NYSE
Location
201 N. 3 Rd Street, Coeur D'alene, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 502 % +33.4%
Quick Ratio 37.3 % -15.7%
Debt-to-equity 12.5 % -33.6%
Return On Equity 20.8 % -6.56%
Return On Assets 18.6 % -2.51%
Operating Margin 26.6 % +2.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +11.9%
Common Stock, Shares, Outstanding 14.1M shares +8.49%
Entity Public Float 118M USD +106%
Common Stock, Value, Issued 53.3M USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 14M shares +9.13%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +8.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.5M USD +59.6%
Cost of Revenue 14.3M USD +31.2%
General and Administrative Expense 884K USD +51.5%
Operating Income (Loss) 8.11M USD +63.9%
Net Income (Loss) Attributable to Parent 8.88M USD +72.6%
Earnings Per Share, Basic 0.2 USD/shares +17.6%
Earnings Per Share, Diluted 0.2 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD +163%
Inventory, Net 1.12M USD +46.2%
Other Assets, Current 366K USD +113%
Assets, Current 17.2M USD +62.1%
Property, Plant and Equipment, Net 16.3M USD +55.2%
Assets 57.7M USD +79.3%
Employee-related Liabilities, Current 571K USD +99.4%
Liabilities, Current 3.36M USD +90.5%
Liabilities 5.7M USD +40.9%
Retained Earnings (Accumulated Deficit) -4M USD +69%
Stockholders' Equity Attributable to Parent 49.3M USD +94.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52M USD +84.8%
Liabilities and Equity 57.7M USD +79.3%

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 14.1M shares +8.49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44M USD +34.7%
Deferred Tax Assets, Valuation Allowance 3.18M USD -29.5%
Deferred Tax Assets, Gross 4.53M USD -25.6%
Depreciation 488K USD +13.1%
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 53.6K USD +120%
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%