Idaho Strategic Resources (IDR) Capital Expenditures (2010 - 2025)

Idaho Strategic Resources has disclosed Capital Expenditures across 15 years of filings, most recently posting $2.6 million for Q4 2025.

• In Q4 2025, Capital Expenditures rose 150.73% year-over-year to $2.6 million; the TTM figure through Dec 2025 stood at $6.7 million (up 202.57% YoY), while the FY2025 annual figure was $6.7 million, up 202.57% from the prior year.
• Capital Expenditures advanced to $2.6 million in Q4 2025, from $1.7 million in the prior quarter.
• Over the last five years, Capital Expenditures for IDR reached as high as $2.6 million in Q4 2025 and fell as low as -$1.1 million in Q3 2021.
• The 5-year median for Capital Expenditures is $322596.0 (2024), against an average of $621700.2.
• The widest YoY moves for Capital Expenditures: up 94025.61% in 2021, down 512.16% in 2021.
• A 5-year view of Capital Expenditures shows it stood at $664645.0 in 2021, then surged by 102.5% to $1.3 million in 2022, then slumped by 77.37% to $304590.0 in 2023, then soared by 238.38% to $1.0 million in 2024, then soared by 150.73% to $2.6 million in 2025.
• According to Business Quant data, Capital Expenditures over the past three periods registered $2.6 million, $1.7 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.