Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Idaho Strategic Resources (IDR) Accounts Payables (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Accounts Payables for 12 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 89.31% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 89.31% year-over-year, with the annual reading at $1.9 million for FY2025, 89.31% up from the prior year.
  • Accounts Payables for Q4 2025 was $1.9 million at Idaho Strategic Resources, down from $2.3 million in the prior quarter.
  • The five-year high for Accounts Payables was $2.3 million in Q3 2025, with the low at $484221.0 in Q4 2023.
  • Average Accounts Payables over 5 years is $890588.6, with a median of $678876.0 recorded in 2021.
  • The sharpest move saw Accounts Payables crashed 38.68% in 2023, then skyrocketed 174.16% in 2024.
  • Over 5 years, Accounts Payables stood at $647218.0 in 2021, then fell by 10.46% to $579541.0 in 2022, then fell by 16.45% to $484221.0 in 2023, then skyrocketed by 107.77% to $1.0 million in 2024, then skyrocketed by 89.31% to $1.9 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $1.9 million, $2.3 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.