Idaho Strategic Resources (IDR) Non-cash Items (2020 - 2025)

Idaho Strategic Resources has disclosed Non-cash Items across 5 years of filings, most recently posting $1.5 million for Q4 2025.

• In Q4 2025, Non-cash Items fell 25.73% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 25.73% YoY), while the FY2025 annual figure was $1.5 million, down 25.73% from the prior year.
• Non-cash Items declined to $1.5 million in Q4 2025, from $1.8 million in the prior quarter.
• Over the last five years, Non-cash Items for IDR reached as high as $5.6 million in Q1 2021 and fell as low as $445290.0 in Q4 2021.
• The 4-year median for Non-cash Items is $1.9 million (2024), against an average of $2.9 million.
• Annual changes were most pronounced in 2021 — Non-cash Items slumped 78.8% — and 2022, when it jumped 52.24%.
• A 4-year view of Non-cash Items shows it stood at $445290.0 in 2021, then jumped by 52.24% to $677928.0 in 2022, then jumped by 188.83% to $2.0 million in 2024, then fell by 25.73% to $1.5 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $1.5 million, $1.8 million, and $2.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.