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IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2025-11-12

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 37 published measures, 115 facts as tagged in accession 0001654954-25-012922.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001654954-25-012922 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 2025-09-3083,113,823USD
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 2025-09-306,165,533USD
At 2024-12-313,608,316USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3074,263,199USD
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
2025-07-01 to 2025-09-302,974,558USD92
2025-01-01 to 2025-09-307,350,995USD273
2024-07-01 to 2024-09-301,586,280USD92
2024-01-01 to 2024-09-305,915,262USD274

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 2025-09-308,355,889USD273
2024-01-01 to 2024-09-307,686,400USD274

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 2025-09-304,130,159USD273
2024-01-01 to 2024-09-301,188,481USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,081,272USD92
2025-01-01 to 2025-09-3027,836,547USD273
2024-07-01 to 2024-09-306,153,287USD92
2024-01-01 to 2024-09-3018,177,607USD274

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 2025-09-3027,113,731USD273
2024-01-01 to 2024-09-307,783,551USD274

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 2025-09-30-32,792,837USD273
2024-01-01 to 2024-09-30-9,364,394USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-1,022,958USD
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
2025-07-01 to 2025-09-3014,683,682shares92
2025-01-01 to 2025-09-3014,122,921shares273
2024-07-01 to 2024-09-3013,111,073shares92
2024-01-01 to 2024-09-3012,821,279shares274

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
2025-07-01 to 2025-09-3014,883,530shares92
2025-01-01 to 2025-09-3014,283,908shares273
2024-07-01 to 2024-09-3013,259,638shares92
2024-01-01 to 2024-09-3013,012,689shares274

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
2025-07-01 to 2025-09-300.2USD/shares92
2025-01-01 to 2025-09-300.52USD/shares273
2024-07-01 to 2024-09-300.12USD/shares92
2024-01-01 to 2024-09-300.46USD/shares274

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
2025-07-01 to 2025-09-300.2USD/shares92
2025-01-01 to 2025-09-300.51USD/shares273
2024-07-01 to 2024-09-300.12USD/shares92
2024-01-01 to 2024-09-300.45USD/shares274

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 2025-09-3017,650,021USD
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 2025-09-301,247,768USD273
2024-01-01 to 2024-09-300USD274

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
2025-07-01 to 2025-09-302,593,970USD92
2025-01-01 to 2025-09-306,512,098USD273
2024-07-01 to 2024-09-301,439,534USD92
2024-01-01 to 2024-09-305,677,103USD274

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 2025-09-3035,004,944USD
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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-3037,128USD92
2024-01-01 to 2024-09-3083,295USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-304,096,002USD
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
2025-07-01 to 2025-09-304,453,435USD92
2025-01-01 to 2025-09-309,709,179USD273
2024-07-01 to 2024-09-301,557,822USD92
2024-01-01 to 2024-09-303,231,915USD274

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 2025-09-30846,561USD
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
2025-07-01 to 2025-09-307,047,405USD92
2025-01-01 to 2025-09-3016,221,277USD273
2024-07-01 to 2024-09-302,997,356USD92
2024-01-01 to 2024-09-308,909,018USD274

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
2025-07-01 to 2025-09-304,033,867USD92
2025-01-01 to 2025-09-3011,615,270USD273
2024-07-01 to 2024-09-303,155,931USD92
2024-01-01 to 2024-09-309,268,589USD274

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 2025-09-3015,089,600shares
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 2025-09-303,783,684USD
At 2024-12-311,106,901USD
At 2024-09-308,392,556USD
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 2025-09-3076,948,290USD
At 2025-06-3051,997,945USD
At 2024-12-3140,413,314USD
At 2024-09-3035,376,539USD
At 2024-06-3028,139,483USD
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 2025-09-302,963,441USD

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
2025-07-01 to 2025-09-302,960,340USD92
2025-01-01 to 2025-09-307,292,163USD273
2025-01-01 to 2025-06-304,331,823USD181
2024-07-01 to 2024-09-301,571,508USD92
2024-01-01 to 2024-09-305,862,244USD274
2024-01-01 to 2024-06-304,290,736USD182

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
2025-07-01 to 2025-09-302,960,340USD92
2025-01-01 to 2025-09-307,292,163USD273
2024-07-01 to 2024-09-301,571,508USD92
2024-01-01 to 2024-09-305,862,244USD274

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
2025-07-01 to 2025-09-30230,745USD92
2025-01-01 to 2025-09-30691,498USD273
2024-07-01 to 2024-09-30203,732USD92
2024-01-01 to 2024-09-30543,851USD274

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
2025-07-01 to 2025-09-30543,122USD92
2025-01-01 to 2025-09-301,546,587USD273
2024-07-01 to 2024-09-30455,150USD92
2024-01-01 to 2024-09-301,363,373USD274

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
2025-07-01 to 2025-09-3059,946USD92
2025-01-01 to 2025-09-30147,840USD273
2024-07-01 to 2024-09-3030,364USD92
2024-01-01 to 2024-09-3079,859USD274

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
2025-07-01 to 2025-09-30366,370USD92
2025-01-01 to 2025-09-30780,065USD273
2024-07-01 to 2024-09-30131,974USD92
2024-01-01 to 2024-09-30185,141USD274

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 2025-09-3027,823,261USD273
2024-01-01 to 2024-09-307,432,216USD274

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30418,000USD274

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 2025-09-30-53,363USD273
2024-01-01 to 2024-09-3094,826USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))