Idaho Strategic Resources (IDR) Notes Payables (2011 - 2025)

Idaho Strategic Resources (IDR) has reported Notes Payables for 15 consecutive years, with $1.0 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Notes Payables rose 45.1% year-over-year to $1.0 million in Q4 2025; TTM through Dec 2025 was $1.0 million, a 45.1% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 45.1% from the prior year.
• Notes Payables was $1.0 million for Q4 2025 at Idaho Strategic Resources, down from $1.2 million in the prior quarter.
• Over five years, Notes Payables peaked at $1.3 million in Q1 2025 and troughed at $522633.0 in Q1 2021.
• A 5-year average of $886108.0 and a median of $834842.0 in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables surged 145.28% in 2021 and dropped 28.59% in 2024, its largest moves.
• Over 5 years, Notes Payables stood at $666622.0 in 2021, then advanced by 28.92% to $859393.0 in 2022, then increased by 13.83% to $978246.0 in 2023, then declined by 27.48% to $709381.0 in 2024, then soared by 45.1% to $1.0 million in 2025.
• The last three Notes Payables figures came in at $1.0 million (Q4 2025), $1.2 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.