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
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Idaho Strategic Resources (IDR) Receivables - Other (2016 - 2025)

Idaho Strategic Resources (IDR) has 13 years of Receivables - Other data on record, last reported at $3.9 million in Q4 2025.

  • On a quarterly basis, Receivables - Other rose 147.86% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 million, a 147.86% increase, with the full-year FY2025 number at $3.9 million, up 147.86% from a year prior.
  • Receivables - Other reached $3.9 million in Q4 2025 per IDR's latest filing, down from $4.7 million in the prior quarter.
  • Over the last five years, Receivables - Other for IDR hit a ceiling of $4.7 million in Q3 2025 and a floor of $109157.0 in Q1 2021.
  • A 5-year average of $1.3 million and a median of $1.0 million in 2023 define the central range for Receivables - Other.
  • On a YoY basis, Receivables - Other climbed as much as 954.34% in 2021 and fell as far as 27.39% in 2021.
  • Tracing IDR's Receivables - Other over 5 years: stood at $408187.0 in 2021, then surged by 122.94% to $909997.0 in 2022, then rose by 14.16% to $1.0 million in 2023, then surged by 51.96% to $1.6 million in 2024, then soared by 147.86% to $3.9 million in 2025.
  • Business Quant data shows Receivables - Other for IDR at $3.9 million in Q4 2025, $4.7 million in Q3 2025, and $2.6 million in Q2 2025.