Idaho Strategic Resources (IDR) Net Equity Issued and Repurchased (2010 - 2025)

Idaho Strategic Resources (IDR) has reported Net Equity Issued and Repurchased for 11 consecutive years, with $24.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Equity Issued and Repurchased rose 1333.62% year-over-year to $24.2 million; the TTM figure through Dec 2025 stood at $52.0 million (up 470.44% YoY), while the FY2025 annual figure was $52.0 million, up 470.44% from the prior year.
• Net Equity Issued and Repurchased improved to $24.2 million in Q4 2025 per IDR's latest filing, from $21.6 million in the prior quarter.
• Across five years, Net Equity Issued and Repurchased topped out at $24.2 million in Q4 2025 and bottomed at $839614.0 in Q4 2023.
• Historically, Net Equity Issued and Repurchased has averaged $5.8 million across 5 years, with a median of $2.1 million in 2021.
• Annual changes were most pronounced in 2023 — Net Equity Issued and Repurchased sank 67.47% — and 2025, when it soared 1333.62%.
• Idaho Strategic Resources' Net Equity Issued and Repurchased stood at $2.6 million in 2021, then slumped by 62.01% to $980107.0 in 2022, then fell by 14.33% to $839614.0 in 2023, then soared by 101.08% to $1.7 million in 2024, then jumped by 1333.62% to $24.2 million in 2025.
• Business Quant data shows IDR's Net Equity Issued and Repurchased at $24.2 million in Q4 2025, $21.6 million in Q3 2025, and $6.2 million in Q2 2025.