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

Idaho Strategic Resources (IDR) has 5 years of Non-cash Items data on file, last reported at $1.5 million in Q4 2025.

• Non-cash Items for Q4 2025 came in at $1.5 million, down 25.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 25.73% YoY), and the FY2025 annual result was $1.5 million, down 25.73% from the prior year.
• Non-cash Items slipped to $1.5 million in Q4 2025 per IDR's latest filing, from $1.8 million in the prior quarter.
• Over five years, Non-cash Items peaked at $5.6 million in Q1 2021 and troughed at $445290.0 in Q4 2021.
• A 4-year average of $2.9 million and a median of $1.9 million in 2024 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2021 and 2022: Non-cash Items plunged 78.8% in 2021, then jumped 52.24% in 2022.
• 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.
• Business Quant data shows IDR's Non-cash Items at $1.5 million in Q4 2025, $1.8 million in Q1 2025, and $2.0 million in Q4 2024.