Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Accured Expenses for Idaho Strategic Resources (IDR) over the last 13 years, with Q3 2025 value amounting to $778508.0.

  • Idaho Strategic Resources' Change in Accured Expenses rose 2288.75% to $778508.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $948021.0, marking a year-over-year increase of 3434.97%. This contributed to the annual value of $521857.0 for FY2024, which is 64747.9% up from last year.
  • Latest data reveals that Idaho Strategic Resources reported Change in Accured Expenses of $778508.0 as of Q3 2025, which was up 2288.75% from $513588.0 recorded in Q2 2025.
  • Idaho Strategic Resources' 5-year Change in Accured Expenses high stood at $778508.0 for Q3 2025, and its period low was -$360267.0 during Q4 2024.
  • For the 5-year period, Idaho Strategic Resources' Change in Accured Expenses averaged around $86203.6, with its median value being $16192.0 (2025).
  • As far as peak fluctuations go, Idaho Strategic Resources' Change in Accured Expenses crashed by 12298.31% in 2022, and later surged by 303881.63% in 2024.
  • Idaho Strategic Resources' Change in Accured Expenses (Quarter) stood at -$82796.0 in 2021, then decreased by 6.51% to -$88189.0 in 2022, then crashed by 100.12% to -$176487.0 in 2023, then crashed by 104.13% to -$360267.0 in 2024, then surged by 316.09% to $778508.0 in 2025.
  • Its Change in Accured Expenses was $778508.0 in Q3 2025, compared to $513588.0 in Q2 2025 and $16192.0 in Q1 2025.