What does payments to acquire deposits on equipment mean?

This represents cash outflows for advance payments or security deposits made to vendors to secure heavy machinery or mining equipment. These payments are typically precursors to final capital expenditure and reflect the company's investment in operational capacity.

Idaho Strategic Resources IDR Payments To Acquire Deposits On Equipment

Payments To Acquire Deposits On Equipment at other companies

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$5.69M+492%

Latham Group, Inc.SWIM

$3M—

KRT

Karat PackagingKRT

$333K-66.3%

Ivanhoe ElectricIE

$700K—

Ivanhoe ElectricIE

$700K—

RLJ Lodging TrustRLJ

$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:PaymentsToAcquireDepositsOnEquipment.

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 payments to acquire deposits on equipment?: Idaho Strategic Resources (IDR) reported payments to acquire deposits on equipment of $2.26M in Q1 2026.
What does payments to acquire deposits on equipment mean?: This represents cash outflows for advance payments or security deposits made to vendors to secure heavy machinery or mining equipment. These payments are typically precursors to final capital expenditure and reflect the company's investment in operational capacity.