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Idaho Strategic Resources (IDR) Non-cash Items (2021 - 2025)

Idaho Strategic Resources (IDR) has disclosed Non-cash Items for 4 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 25.73% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 25.73% year-over-year, with the annual reading at $1.5 million for FY2025, 25.73% down from the prior year.
  • Non-cash Items for Q4 2025 was $1.5 million at Idaho Strategic Resources, down from $1.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $5.6 million in Q1 2021, with the low at $445290.0 in Q4 2021.
  • Average Non-cash Items over 4 years is $2.9 million, with a median of $1.9 million recorded in 2024.
  • The sharpest move saw Non-cash Items surged 52.24% in 2022, then fell 25.73% in 2025.
  • Over 4 years, Non-cash Items stood at $445290.0 in 2021, then soared by 52.24% to $677928.0 in 2022, then soared by 188.83% to $2.0 million in 2024, then decreased by 25.73% to $1.5 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1.5 million, $1.8 million, and $2.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.