IDAHO STRATEGIC RESOURCES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+164.0% +$72M
$116M
Current Assets↑+337.3% +$40M
$51M
Cash & Equivalents
$5M
ST Investments
$6M
Inventory↑+7.2% +$65K
$965K
Net PPE↑+51.1% +$7M
$20M
Total Liabilities↑+49.6% +$2M
$5M
Current Liabilities↑+61.3% +$1M
$4M
Account Payables
—
Long-Term Debt↑+34.5% +$599K
$2M
Stockholders Equity↑+187.0% +$70M
$108M
Retained Earnings↑+199.6% +$17M
$8M
Inventory Raw Materials↑+17.4% +$99K
$665K
Inventory Finished Goods
—
Debt Due Y1↑+45.1% +$320K
$1M
Debt Due Y2↑+52.0% +$252K
$738K
Debt Due Y3↓-14.9% -$47K
$267K
Debt Due Y4↑+60.9% +$76K
$200K
Debt Due Y5↓-2.5% -$3K
$98K
Debt Due >Y5
$135K
Total Debt Carrying Amount↑+34.5% +$599K
$2M