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Idaho Strategic Resources IDR Interest Expense
Discontinued — last reported Q4 '25
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Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Idaho Strategic Resources’s 10-K, filed March 23, 2026.
- Filed
- Mar 23, 2026, 6:33 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001654954-26-002560
| Line item | 2025 | 2024 |
|---|---|---|
| Timber revenue | (9,679) | (19,406) |
| Dividend income | (50,881) | - |
| Interest income | (1,282,045) | (389,517) |
| Interest expense | - | 83,295 |
| Total other (income) expense | (1,456,343) | (327,842) |
| Income before income taxes | 17,057,344 | 8,753,377 |
| Income tax provision | 426,146 | - |
| Net income | 16,631,198 | 8,753,377 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Idaho Strategic Resources's interest expense?
- Idaho Strategic Resources (IDR) reported interest expense of $0 in Q4 2025.
- What is the long-term trend for Idaho Strategic Resources's interest expense?
- Over 3 years (2021 to 2025), Idaho Strategic Resources's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $208.34K to $0.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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