Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Change in Accured Expenses (2016 - 2025)

Idaho Strategic Resources (IDR) has 16 years of Change in Accured Expenses data on record, last reported at -$1.5 million in Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 526.98% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$154878.0, a 129.68% decrease, with the full-year FY2025 number at -$154878.0, down 129.68% from a year prior.
  • Change in Accured Expenses reached -$1.5 million in Q4 2025 per IDR's latest filing, down from $1.3 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for IDR hit a ceiling of $1.3 million in Q3 2025 and a floor of -$1.5 million in Q4 2025.
  • A 5-year average of $21103.2 and a median of $4664.5 in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 3119.63% in 2021, then soared 5293.12% in 2024.
  • Tracing IDR's Change in Accured Expenses over 5 years: stood at -$18277.0 in 2021, then plummeted by 382.51% to -$88189.0 in 2022, then soared by 107.2% to $6354.0 in 2023, then skyrocketed by 5293.12% to $342679.0 in 2024, then crashed by 526.98% to -$1.5 million in 2025.
  • Business Quant data shows Change in Accured Expenses for IDR at -$1.5 million in Q4 2025, $1.3 million in Q3 2025, and $8720.0 in Q2 2025.