What does payment to acquire US treasury notes mean?

This represents cash outflows used to purchase government-backed debt securities as part of the company's treasury management strategy. It indicates the allocation of excess liquidity into low-risk, interest-bearing assets.

Idaho Strategic Resources IDR Payment To Acquire US Treasury Notes

Payment To Acquire US Treasury Notes at other companies

AGNC Investment Corp.AGNC

$29.38B+207%

AGNC Investment Corp.AGNC

$29.38B+207%

Annaly Capital ManagementNLY

$1.86B-8.8%

Annaly Capital ManagementNLY

$1.86B-8.8%

SeaboardSEB

$124M-71.0%

EquipmentShare.com, Inc. EQPT

$6M0.0%

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:PaymentToAcquireUSTreasuryNotes.

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 payment to acquire US treasury notes?: Idaho Strategic Resources (IDR) reported payment to acquire US treasury notes of $7.3M in Q1 2026.
How has Idaho Strategic Resources's payment to acquire US treasury notes changed year-over-year?: Idaho Strategic Resources's payment to acquire US treasury notes increased by 289.7% year-over-year, from $1.87M to $7.3M.
What does payment to acquire US treasury notes mean?: This represents cash outflows used to purchase government-backed debt securities as part of the company's treasury management strategy. It indicates the allocation of excess liquidity into low-risk, interest-bearing assets.