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 disclosed Receivables - Other for 12 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Receivables - Other rose 147.86% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, up 147.86% year-over-year, with the annual reading at $3.9 million for FY2025, 147.86% up from the prior year.
  • Receivables - Other for Q4 2025 was $3.9 million at Idaho Strategic Resources, down from $4.7 million in the prior quarter.
  • The five-year high for Receivables - Other was $4.7 million in Q3 2025, with the low at $109157.0 in Q1 2021.
  • Average Receivables - Other over 5 years is $1.3 million, with a median of $1.0 million recorded in 2023.
  • The sharpest move saw Receivables - Other skyrocketed 638.77% in 2022, then decreased 7.74% in 2024.
  • Over 5 years, Receivables - Other stood at $408187.0 in 2021, then skyrocketed by 122.94% to $909997.0 in 2022, then increased by 14.16% to $1.0 million in 2023, then skyrocketed by 51.96% to $1.6 million in 2024, then surged by 147.86% to $3.9 million in 2025.
  • According to Business Quant data, Receivables - Other over the past three periods came in at $3.9 million, $4.7 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.