Idaho Strategic Resources, Inc. IDR
20.21 USD -0.35 (-1.70%)
At closeNov 12, 2026, 7:00 AM EST
20.06 -0.15 -0.74%
Pre-market · Nov 12, 7:00 AM ET
20.10 Day range 20.82
18.55 52-week range 53.30
- YTD
- -49.85%
- 1 year
- -36.84%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 42.41M | 25.77M | 13.66M | 9.58M | 7.63M | |
| 26.21M | 12.95M | 3.97M | 1.55M | 487.88K | |
| 15.60M | 8.43M | 1.01M | -2.55M | -3.06M | |
| 16.72M | 8.84M | 1.16M | -2.54M | -3.16M | |
| 1.14 | 0.67 | 0.09 | -0.22 | -0.31 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 10.75M | 1.67M | 2.57M | 1.71M | 1.99M | |
| 116.24M | 44.02M | 23.89M | 20.98M | 17.92M | |
| 5.40M | 3.61M | 3.35M | 3.27M | 4.86M | |
| 2.33M | 1.73M | 2.32M | 2.25M | 3.86M | |
| 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 19.10M | 10.84M | 2.10M | -1.82M | -1.35M | |
| -61.46M | -20.76M | -2.10M | -2.37M | -3.09M | |
| 51.14M | 8.74M | 647.19K | 3.85M | 3.88M | |
| -12.99M | -5.78M | -2.17M | -2.14M | -3.09M | |
| 8.78M | -1.18M | 648.97K | -338.49K | -563.43K |