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Idaho Strategic Resources IDR Proceeds From Contributions From Non Controlling Interest

Proceeds From Contributions From Non Controlling Interest at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$534K+105%
Lennar logo
LennarLEN
$1.08M-90.4%
Williams Companies logo
Williams CompaniesWMB
$3M—
Rithm Capital logo
Rithm CapitalRITM
$68.66M+49.9%
SEI Investments logo
SEI InvestmentsSEIC
$133K—
Federated Hermes logo
Federated HermesFHI
$1.46M-91.0%

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept idr:ProceedsFromContributionsFromNonControllingInterest.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's proceeds from contributions from non controlling interest?
Idaho Strategic Resources (IDR) reported proceeds from contributions from non controlling interest of $3.8K in Q1 2026.
How has Idaho Strategic Resources's proceeds from contributions from non controlling interest changed year-over-year?
Idaho Strategic Resources's proceeds from contributions from non controlling interest increased by 97.0% year-over-year, from $1.93K to $3.8K.
What does proceeds from contributions from non controlling interest mean?
Cash inflows received from minority partners or non-controlling interest holders in joint ventures or consolidated subsidiaries. This metric highlights the ability to share project costs and risks with external partners.