Idaho Strategic Resources (IDR) Liabilities and Shareholders Equity (2011 - 2025)

Idaho Strategic Resources (IDR) has reported Liabilities and Shareholders Equity for 15 consecutive years, with $56.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity rose 27.15% year-over-year to $56.0 million; the TTM figure through Dec 2025 stood at $244.9 million (up 68.01% YoY), while the FY2025 annual figure was $56.0 million, up 27.15% from the prior year.
• Liabilities and Shareholders Equity slipped to $56.0 million in Q4 2025 per IDR's latest filing, from $83.1 million in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $83.1 million in Q3 2025 and bottomed at $15.7 million in Q1 2021.
• Historically, Liabilities and Shareholders Equity has averaged $32.0 million across 5 years, with a median of $22.8 million in 2023.
• Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity rose 6.79% — and 2025, when it soared 103.57%.
• Idaho Strategic Resources' Liabilities and Shareholders Equity stood at $17.9 million in 2021, then increased by 17.1% to $21.0 million in 2022, then climbed by 9.13% to $22.9 million in 2023, then soared by 92.24% to $44.0 million in 2024, then grew by 27.15% to $56.0 million in 2025.
• Business Quant data shows IDR's Liabilities and Shareholders Equity at $56.0 million in Q4 2025, $83.1 million in Q3 2025, and $57.7 million in Q2 2025.