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IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2026-08-13

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 40 published measures, 129 facts as tagged in accession 0001654954-26-007547.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001654954-26-007547 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 2026-06-30130,017,353USD
At 2025-12-31116,238,730USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-306,856,469USD
At 2025-12-315,396,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30120,518,429USD
At 2025-12-31108,169,742USD

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
2026-04-01 to 2026-06-303,651,596USD91
2026-01-01 to 2026-06-3010,039,588USD181
2025-04-01 to 2025-06-302,767,458USD91
2025-01-01 to 2025-06-304,376,437USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3013,731,528USD181
2025-01-01 to 2025-06-306,011,568USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-305,799,650USD181
2025-01-01 to 2025-06-302,481,547USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,732,335USD91
2026-01-01 to 2026-06-3025,214,621USD181
2025-04-01 to 2025-06-309,476,739USD91
2025-01-01 to 2025-06-3016,755,275USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-301,028,934USD181
2025-01-01 to 2025-06-305,697,429USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-16,415,565USD181
2025-01-01 to 2025-06-30-10,371,422USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-3018,381,309USD
At 2025-12-318,341,721USD

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
2026-04-01 to 2026-06-3015,813,075shares91
2026-01-01 to 2026-06-3015,804,123shares181
2025-04-01 to 2025-06-3014,007,582shares91
2025-01-01 to 2025-06-3013,837,894shares181

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
2026-04-01 to 2026-06-3015,983,254shares91
2026-01-01 to 2026-06-3015,979,299shares181
2025-04-01 to 2025-06-3014,134,531shares91
2025-01-01 to 2025-06-3013,939,790shares181

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
2026-04-01 to 2026-06-300.23USD/shares91
2026-01-01 to 2026-06-300.64USD/shares181
2025-04-01 to 2025-06-300.2USD/shares91
2025-01-01 to 2025-06-300.32USD/shares181

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
2026-04-01 to 2026-06-300.23USD/shares91
2026-01-01 to 2026-06-300.63USD/shares181
2025-04-01 to 2025-06-300.2USD/shares91
2025-01-01 to 2025-06-300.31USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30726,914USD91
2026-01-01 to 2026-06-302,086,234USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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 2026-06-3025,214,243USD
At 2025-12-3119,503,962USD

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
2026-04-01 to 2026-06-30138,641USD91
2026-01-01 to 2026-06-30277,282USD181
2025-01-01 to 2025-06-30990,292USD181
2025-01-01 to 2025-01-15495,146USD15

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
2026-04-01 to 2026-06-303,662,904USD91
2026-01-01 to 2026-06-3011,245,064USD181
2025-04-01 to 2025-06-302,516,874USD91
2025-01-01 to 2025-06-303,918,128USD181

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 2026-06-3045,512,715USD
At 2025-12-3151,346,719USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-303,740,165USD
At 2025-12-313,677,583USD

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
2026-04-01 to 2026-06-302,368,824USD91
2026-01-01 to 2026-06-304,351,562USD181
2025-04-01 to 2025-06-302,958,912USD91
2025-01-01 to 2025-06-305,255,744USD181

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 2026-06-301,892,670USD
At 2025-12-31965,112USD

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
2026-04-01 to 2026-06-306,031,728USD91
2026-01-01 to 2026-06-3015,596,626USD181
2025-04-01 to 2025-06-305,475,786USD91
2025-01-01 to 2025-06-309,173,872USD181

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
2026-04-01 to 2026-06-304,700,607USD91
2026-01-01 to 2026-06-309,617,995USD181
2025-04-01 to 2025-06-304,000,953USD91
2025-01-01 to 2025-06-307,581,403USD181

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 2026-06-3015,819,065shares
At 2025-12-3115,705,199shares

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 2026-06-308,234,662USD
At 2025-12-319,889,765USD
At 2025-06-302,444,476USD
At 2024-12-311,106,901USD

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 2026-06-30123,160,884USD
At 2026-03-31119,333,642USD
At 2025-12-31110,841,948USD
At 2025-06-3051,997,945USD
At 2025-03-3142,502,238USD
At 2024-12-3140,413,314USD

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 2026-06-302,124,827USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30456,720USD
At 2025-12-31355,220USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,354,754USD91
2026-01-01 to 2026-06-3012,083,264USD181
2025-04-01 to 2025-06-302,739,972USD91
2025-01-01 to 2025-06-304,331,823USD181

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
2026-04-01 to 2026-06-303,627,840USD91
2026-01-01 to 2026-06-309,997,030USD181
2026-01-01 to 2026-03-316,369,190USD90
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

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
2026-04-01 to 2026-06-30295,640USD91
2026-01-01 to 2026-06-30518,667USD181
2025-04-01 to 2025-06-30223,735USD91
2025-01-01 to 2025-06-30460,753USD181

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
2026-04-01 to 2026-06-30719,670USD91
2026-01-01 to 2026-06-301,330,002USD181
2025-04-01 to 2025-06-30488,183USD91
2025-01-01 to 2025-06-301,003,465USD181

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
2026-04-01 to 2026-06-30125,970USD91
2026-01-01 to 2026-06-30229,423USD181
2025-04-01 to 2025-06-3053,555USD91
2025-01-01 to 2025-06-3087,894USD181

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
2026-04-01 to 2026-06-30691,850USD91
2026-01-01 to 2026-06-30838,200USD181
2025-04-01 to 2025-06-30223,098USD91
2025-01-01 to 2025-06-30413,695USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30126,328USD91
2026-01-01 to 2026-06-30691,057USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-04-01 to 2026-06-30600,586USD91
2026-01-01 to 2026-06-301,395,177USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-04-01 to 2026-06-30977,088USD91
2026-01-01 to 2026-06-30977,088USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-301,778,817USD181
2025-01-01 to 2025-06-306,246,713USD181

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
2026-01-01 to 2026-06-30927,558USD181
2025-01-01 to 2025-06-30221,069USD181

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.

Use this in research

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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"])))