SEC-sourced researchBeta
IDR
Idaho Strategic Resources, Inc.
Company comparison ↗
Data passport
- CIK
- 0001030192
- Exchange
- NYSE
- Business activity
- — · SIC 1040
- Financial inputs
- 6/6
- Filing date
- Mar 23, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 25,765,373.0000 | Mar 23, 2026 |
| December 2025 | 42,406,253.0000 | Mar 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 42,406,253.0000 | 16,715,674.0000 | 19,101,691.0000 | 116,238,730.0000 | 5,396,782.0000 | Mar 23, 2026 |
| December 2024 | 25,765,373.0000 | 8,836,685.0000 | 10,840,886.0000 | 44,021,630.0000 | 3,608,316.0000 | Mar 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $42.41M | December 2025 | Mar 23, 2026 | 10-K |
| Previous period revenueRevenues | $25.77M | December 2024 | Mar 23, 2026 | 10-K |
| Net incomeNetIncomeLoss | $16.72M | December 2025 | Mar 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $19.1M | December 2025 | Mar 23, 2026 | 10-K |
| Total assetsAssets | $116.24M | December 2025 | Mar 23, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.4M | December 2025 | Mar 23, 2026 | 10-K |