Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Idaho Strategic Resources (IDR) Payables (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Payables for 12 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Payables rose 54.66% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 54.66% year-over-year, with the annual reading at $4.2 million for FY2025, 54.66% up from the prior year.
  • Payables for Q4 2025 was $4.2 million at Idaho Strategic Resources, down from $5.3 million in the prior quarter.
  • The five-year high for Payables was $5.3 million in Q3 2025, with the low at $656763.0 in Q1 2023.
  • Average Payables over 5 years is $2.5 million, with a median of $2.5 million recorded in 2024.
  • The sharpest move saw Payables tumbled 62.21% in 2022, then skyrocketed 469.88% in 2024.
  • Over 5 years, Payables stood at $657761.0 in 2021, then skyrocketed by 318.69% to $2.8 million in 2022, then grew by 1.7% to $2.8 million in 2023, then dropped by 2.22% to $2.7 million in 2024, then surged by 54.66% to $4.2 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $4.2 million, $5.3 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.