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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Income Statement
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Ratios

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

Idaho Strategic Resources (IDR) has 15 years of Payables data on record, last reported at $4.2 million in Q4 2025.

  • On a quarterly basis, Payables rose 54.66% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 54.66% increase, with the full-year FY2025 number at $4.2 million, up 54.66% from a year prior.
  • Payables reached $4.2 million in Q4 2025 per IDR's latest filing, down from $5.3 million in the prior quarter.
  • Over the last five years, Payables for IDR hit a ceiling of $5.3 million in Q3 2025 and a floor of $656763.0 in Q1 2023.
  • A 5-year average of $2.5 million and a median of $2.5 million in 2024 define the central range for Payables.
  • Peak YoY movement for Payables: crashed 62.21% in 2022, then surged 469.88% in 2024.
  • Tracing IDR's Payables over 5 years: stood at $657761.0 in 2021, then surged by 318.69% to $2.8 million in 2022, then increased by 1.7% to $2.8 million in 2023, then decreased by 2.22% to $2.7 million in 2024, then soared by 54.66% to $4.2 million in 2025.
  • Business Quant data shows Payables for IDR at $4.2 million in Q4 2025, $5.3 million in Q3 2025, and $4.8 million in Q2 2025.