Idaho Strategic Resources (IDR) Change in Accured Expenses (2010 - 2025)

Idaho Strategic Resources has disclosed Change in Accured Expenses across 16 years of filings, most recently posting -$1.5 million for Q4 2025.

• In Q4 2025, Change in Accured Expenses fell 526.98% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$154878.0 (down 129.68% YoY), while the FY2025 annual figure was -$154878.0, down 129.68% from the prior year.
• Change in Accured Expenses retreated to -$1.5 million in Q4 2025, from $1.3 million in the prior quarter.
• Over the last five years, Change in Accured Expenses for IDR reached as high as $1.3 million in Q3 2025 and fell as low as -$1.5 million in Q4 2025.
• The 5-year median for Change in Accured Expenses is $4664.5 (2021), against an average of $21103.2.
• Annual changes were most pronounced in 2021 — Change in Accured Expenses plunged 3119.63% — and 2024, when it jumped 5293.12%.
• A 5-year view of Change in Accured Expenses shows it stood at -$18277.0 in 2021, then plunged by 382.51% to -$88189.0 in 2022, then soared by 107.2% to $6354.0 in 2023, then jumped by 5293.12% to $342679.0 in 2024, then slumped by 526.98% to -$1.5 million in 2025.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered -$1.5 million, $1.3 million, and $8720.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.