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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Retained Earnings (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Retained Earnings for 12 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • Quarterly Retained Earnings rose 199.62% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 199.62% year-over-year, with the annual reading at $8.3 million for FY2025, 199.62% up from the prior year.
  • Retained Earnings for Q4 2025 was $8.3 million at Idaho Strategic Resources, up from -$1.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $10.9 million in Q3 2024, with the low at -$19.0 million in Q3 2022.
  • Average Retained Earnings over 5 years is -$11.5 million, with a median of -$14.8 million recorded in 2021.
  • Peak annual rise in Retained Earnings hit 199.62% in 2025, while the deepest fall reached 109.4% in 2025.
  • Over 5 years, Retained Earnings stood at -$15.8 million in 2021, then decreased by 16.01% to -$18.4 million in 2022, then rose by 6.3% to -$17.2 million in 2023, then surged by 51.34% to -$8.4 million in 2024, then soared by 199.62% to $8.3 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $8.3 million, -$1.0 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.