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) Current Assets (2016 - 2025)

Idaho Strategic Resources (IDR) has 15 years of Current Assets data on record, last reported at $51.3 million in Q4 2025.

  • On a quarterly basis, Current Assets rose 337.29% to $51.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.3 million, a 337.29% increase, with the full-year FY2025 number at $51.3 million, up 337.29% from a year prior.
  • Current Assets reached $51.3 million in Q4 2025 per IDR's latest filing, up from $35.0 million in the prior quarter.
  • Over the last five years, Current Assets for IDR hit a ceiling of $51.3 million in Q4 2025 and a floor of $1.3 million in Q3 2021.
  • A 5-year average of $10.2 million and a median of $4.8 million in 2022 define the central range for Current Assets.
  • Peak YoY movement for Current Assets: plummeted 66.29% in 2021, then skyrocketed 337.29% in 2025.
  • Tracing IDR's Current Assets over 5 years: stood at $2.9 million in 2021, then increased by 14.4% to $3.4 million in 2022, then skyrocketed by 32.34% to $4.4 million in 2023, then surged by 164.04% to $11.7 million in 2024, then surged by 337.29% to $51.3 million in 2025.
  • Business Quant data shows Current Assets for IDR at $51.3 million in Q4 2025, $35.0 million in Q3 2025, and $17.2 million in Q2 2025.