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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Other
Ratios

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

Idaho Strategic Resources (IDR) has disclosed Receivables - Other for 12 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Other rose 344.1% to $4.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.7 million, a 344.1% increase, with the full-year FY2024 number at $1.6 million, up 51.96% from a year prior.
  • Receivables - Other was $4.7 million for Q3 2025 at Idaho Strategic Resources, up from $2.6 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $4.7 million in Q3 2025 to a low of $109157.0 in Q1 2021.
  • A 5-year average of $1.2 million and a median of $1.0 million in 2023 define the central range for Receivables - Other.
  • Peak YoY movement for Receivables - Other: soared 638.77% in 2022, then dropped 7.74% in 2024.
  • Idaho Strategic Resources' Receivables - Other stood at $408187.0 in 2021, then soared by 122.94% to $909997.0 in 2022, then grew by 14.16% to $1.0 million in 2023, then soared by 51.96% to $1.6 million in 2024, then soared by 196.51% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Receivables - Other are $4.7 million (Q3 2025), $2.6 million (Q2 2025), and $1.8 million (Q1 2025).