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IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2025-08-07

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 36 published measures, 113 facts as tagged in accession 0001654954-25-009147.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-07
Fiscal period
fiscal Q2 2025
Accession
0001654954-25-009147 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IDAHO STRATEGIC RESOURCES, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3057,699,260USD
At 2024-12-3144,021,630USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-305,701,315USD
At 2024-12-313,608,316USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3049,298,807USD
At 2024-12-3137,685,365USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,767,458USD91
2025-01-01 to 2025-06-304,376,437USD181
2024-04-01 to 2024-06-302,157,873USD91
2024-01-01 to 2024-06-304,328,982USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-305,952,549USD181
2024-01-01 to 2024-06-305,209,442USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,436,596USD181
2024-01-01 to 2024-06-30583,841USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,476,739USD91
2025-01-01 to 2025-06-3016,755,275USD181
2024-04-01 to 2024-06-306,125,382USD91
2024-01-01 to 2024-06-3012,024,320USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-305,697,429USD181
2024-01-01 to 2024-06-302,517,619USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-10,312,403USD181
2024-01-01 to 2024-06-30-8,199,280USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-3,997,516USD
At 2024-12-31-8,373,953USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,007,582shares91
2025-01-01 to 2025-06-3013,837,894shares181
2024-04-01 to 2024-06-3012,836,205shares91
2024-01-01 to 2024-06-3012,674,789shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,134,531shares91
2025-01-01 to 2025-06-3013,939,790shares181
2024-04-01 to 2024-06-3012,999,717shares91
2024-01-01 to 2024-06-3012,850,749shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.2USD/shares91
2025-01-01 to 2025-06-300.32USD/shares181
2024-04-01 to 2024-06-300.17USD/shares91
2024-01-01 to 2024-06-300.34USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.2USD/shares91
2025-01-01 to 2025-06-300.31USD/shares181
2024-04-01 to 2024-06-300.17USD/shares91
2024-01-01 to 2024-06-300.34USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3016,289,024USD
At 2024-12-3112,904,065USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30990,292USD181
2024-01-01 to 2024-06-300USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,516,874USD91
2025-01-01 to 2025-06-303,918,128USD181
2024-04-01 to 2024-06-302,095,596USD91
2024-01-01 to 2024-06-304,237,569USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3017,185,946USD
At 2024-12-3111,742,073USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-3025,602USD91
2024-01-01 to 2024-06-3046,167USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,360,652USD
At 2024-12-312,279,549USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,958,912USD91
2025-01-01 to 2025-06-305,255,744USD181
2024-04-01 to 2024-06-30977,829USD91
2024-01-01 to 2024-06-301,674,093USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-301,120,993USD
At 2024-12-31899,924USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,475,786USD91
2025-01-01 to 2025-06-309,173,872USD181
2024-04-01 to 2024-06-303,073,425USD91
2024-01-01 to 2024-06-305,911,662USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,000,953USD91
2025-01-01 to 2025-06-307,581,403USD181
2024-04-01 to 2024-06-303,051,957USD91
2024-01-01 to 2024-06-306,112,658USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3014,058,339shares
At 2024-12-3113,665,058shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-302,444,476USD
At 2024-12-311,106,901USD
At 2024-06-301,814,780USD
At 2023-12-312,286,999USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-3051,997,945USD
At 2025-03-3142,502,238USD
At 2024-12-3140,413,314USD
At 2024-06-3028,139,483USD
At 2024-03-3124,393,847USD
At 2023-12-3120,535,598USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-303,279,668USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,739,972USD91
2025-01-01 to 2025-06-304,331,823USD181
2025-01-01 to 2025-03-311,591,851USD90
2024-04-01 to 2024-06-302,134,922USD91
2024-01-01 to 2024-06-304,290,736USD182
2024-01-01 to 2024-03-312,155,814USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,739,972USD91
2025-01-01 to 2025-06-304,331,823USD181
2024-04-01 to 2024-06-302,134,922USD91
2024-01-01 to 2024-06-304,290,736USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30223,735USD91
2025-01-01 to 2025-06-30460,753USD181
2024-04-01 to 2024-06-30179,456USD91
2024-01-01 to 2024-06-30340,119USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30488,183USD91
2025-01-01 to 2025-06-301,003,465USD181
2024-04-01 to 2024-06-30431,598USD91
2024-01-01 to 2024-06-30908,223USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-3053,555USD91
2025-01-01 to 2025-06-3087,894USD181
2024-04-01 to 2024-06-3024,332USD91
2024-01-01 to 2024-06-3049,495USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-223,098USD91
2025-01-01 to 2025-06-30-413,695USD181
2024-04-01 to 2024-06-30-39,326USD91
2024-01-01 to 2024-06-30-53,167USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,246,713USD181
2024-01-01 to 2024-06-302,160,884USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30221,069USD181
2024-01-01 to 2024-06-30-110,069USD182

Inspect the source

Entity
IDAHO STRATEGIC RESOURCES, INC / CIK 0001030192
Captured
2026-09-20T05:14:28.911Z
SEC response SHA-256
d4671eff66224a52633ef18d6dc6a9f8c89a4e294026da354c470062b3002ecc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001030192.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))