IDAHO STRATEGIC RESOURCES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$116M
↑+164.0% +$72Mvs FY2024
Total Liabilities
$5M
↑+49.6% +$2Mvs FY2024
Equity
$108M
↑+187.0% +$70Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $116M | $44M |
| Current Assets | $51M | $12M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $965K | $900K |
| Other Current | $50M | $11M |
| Non-Current Assets | $65M | $32M |
| PPE | $20M | $13M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $45M | $19M |
| Total Liab+Eq | $114M | $41M |
| Current Liab. | $4M | $2M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $2M |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $2M | $2M |
| Other LT Liab. | $0 | $0 |
| Equity | $108M | $38M |
| Retained Earnings | $8M | $8M |
| Other Equity | $100M | $29M |
QuarterCharts · SEC EDGAR data · IDR · Comparing FY2025 vs FY2024